TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.3M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$4.36M
3
+$4.19M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.62M
5
IAU icon
iShares Gold Trust
IAU
+$1.88M

Top Sells

1
+$1.69M
2
+$1.45M
3
+$1.45M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.06M
5
BFH icon
Bread Financial
BFH
+$1.03M

Sector Composition

1 Financials 9.56%
2 Healthcare 4.49%
3 Communication Services 3.21%
4 Consumer Discretionary 2.32%
5 Technology 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-16,376
327
– –
-6,050
328
– –
-4,006
329
– –
-4,568
330
– –
-5,060
331
– –
-5,870
332
– –
-2
333
– –
-7,031
334
– –
-1,040
335
– –
-10,219
336
– –
-5,300
337
– –
-9,136
338
– –
-17,524
339
– –
-14,278
340
– –
-42,626
341
– –
-19
342
– –
-24,799
343
– –
-22,233
344
– –
-13,728
345
– –
-10,395
346
– –
-5,770
347
– –
-11,997
348
– –
-37,512
349
– –
-11,758
350
– –
-4,034
12 13
14
15 16