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
301
$288K 0.1%
12,560
+1,102
302
$287K 0.1%
+11,309
303
$286K 0.1%
+9,036
304
$284K 0.1%
+7,365
305
$283K 0.1%
+8,473
306
$282K 0.1%
+11,448
307
$282K 0.1%
+2,899
308
$281K 0.1%
+2,631
309
$280K 0.1%
+4,383
310
$279K 0.1%
+4,198
311
$277K 0.09%
+9,015
312
$276K 0.09%
+2,790
313
$276K 0.09%
2,844
-872
314
$276K 0.09%
+10,788
315
$276K 0.09%
4,859
-14,908
316
$274K 0.09%
+19,739
317
$274K 0.09%
+12,150
318
$274K 0.09%
+15,744
319
$272K 0.09%
+4,474
320
$271K 0.09%
+517
321
$269K 0.09%
+54,196
322
$264K 0.09%
+937
323
$263K 0.09%
+2,878
324
$263K 0.09%
+3,864
325
$263K 0.09%
+2,433
11 12
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