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
$184M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$5.12M
3
+$4.44M
4
HD icon
Home Depot
HD
+$3.85M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.68M

Top Sells

1
+$4.73M
2
+$2.53M
3
+$2.06M
4
IAU icon
iShares Gold Trust
IAU
+$1.32M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.12M

Sector Composition

1 Financials 19.18%
2 Consumer Discretionary 9.26%
3 Technology 8.53%
4 Healthcare 6.05%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$134K 0.07%
+107,193
302
$133K 0.07%
10,936
+1,809
303
$131K 0.07%
+4,505
304
$130K 0.07%
+3,185
305
$129K 0.07%
256
-104
306
$127K 0.07%
+12,723
307
$124K 0.07%
+10,891
308
$121K 0.07%
+27,721
309
$120K 0.07%
+14,551
310
$115K 0.06%
22,452
-4,598
311
$113K 0.06%
+36,084
312
$112K 0.06%
+10,289
313
$112K 0.06%
13,334
-4,076
314
$110K 0.06%
+4,526
315
$106K 0.06%
+13,791
316
$101K 0.06%
+20,626
317
$97K 0.05%
10
+5
318
$96K 0.05%
+23,740
319
$95K 0.05%
+11,096
320
$87K 0.05%
+19,314
321
$86K 0.05%
+127
322
$83K 0.05%
+1,155
323
$81K 0.04%
13,667
-40,643
324
$80K 0.04%
+15,811
325
$76K 0.04%
+12,339
11 12
13
14 15