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
326
$75K 0.04%
+10,448
327
$73K 0.04%
1
-1
328
$69K 0.04%
6,253
+5,751
329
$67K 0.04%
+10,672
330
$63K 0.03%
+1,906
331
$61K 0.03%
+20,624
332
$59K 0.03%
+794
333
$57K 0.03%
+666
334
$56K 0.03%
13,892
+296
335
$55K 0.03%
10,739
-96,926
336
$55K 0.03%
14,774
-50,263
337
$55K 0.03%
+3,196
338
$54K 0.03%
+3,723
339
$51K 0.03%
+12,772
340
$51K 0.03%
+38,781
341
$51K 0.03%
+14,559
342
$50K 0.03%
10,650
-32,518
343
$48K 0.03%
2,865
+1,455
344
$45K 0.02%
1,138
-10,374
345
$42K 0.02%
+12,500
346
$42K 0.02%
1,271
+99
347
$42K 0.02%
20,975
+9,533
348
$42K 0.02%
+19,117
349
$40K 0.02%
10,145
-53,072
350
$40K 0.02%
+11,813
12 13
14
15 16