TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.94M
3
+$4.93M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.03M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.78M

Top Sells

1
+$8.5M
2
+$5.24M
3
+$4.69M
4
META icon
Meta Platforms (Facebook)
META
+$3.1M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.94M

Sector Composition

1 Financials 13.11%
2 Consumer Discretionary 10.87%
3 Technology 8.93%
4 Healthcare 8.87%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$318K 0.11%
+7,829
277
$317K 0.11%
+20,028
278
$316K 0.11%
+3,583
279
$312K 0.11%
+1,820
280
$312K 0.11%
+3,596
281
$311K 0.11%
+5,728
282
$310K 0.11%
+6,446
283
$309K 0.11%
+18,368
284
$307K 0.1%
+4,627
285
$305K 0.1%
+7,107
286
$304K 0.1%
+2,800
287
$304K 0.1%
+520
288
$302K 0.1%
41,930
+28,139
289
$301K 0.1%
+3,723
290
$299K 0.1%
+6,641
291
$298K 0.1%
+13,722
292
$297K 0.1%
+85
293
$296K 0.1%
+4,591
294
$296K 0.1%
+8,561
295
$293K 0.1%
+4,037
296
$292K 0.1%
+2,325
297
$292K 0.1%
5,950
-11,157
298
$292K 0.1%
+34,179
299
$289K 0.1%
50,762
+40,023
300
$289K 0.1%
+8,366
10 11
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