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
326
$263K 0.09%
+201
327
$261K 0.09%
+3,855
328
$261K 0.09%
+19,155
329
$261K 0.09%
+8,295
330
$260K 0.09%
+13,767
331
$259K 0.09%
2,928
-585
332
$257K 0.09%
1,885
-7,535
333
$255K 0.09%
+5,852
334
$255K 0.09%
+5,894
335
$255K 0.09%
+11,562
336
$254K 0.09%
8,505
+4,000
337
$254K 0.09%
+5,979
338
$254K 0.09%
27,501
+11,294
339
$253K 0.09%
+4,456
340
$253K 0.09%
6,023
-166
341
$253K 0.09%
+4,785
342
$252K 0.09%
+7,306
343
$252K 0.09%
+627
344
$252K 0.09%
+3,979
345
$251K 0.09%
12,951
-556
346
$251K 0.09%
+23,090
347
$251K 0.09%
+9,695
348
$249K 0.08%
24,540
-56,616
349
$249K 0.08%
+7,185
350
$249K 0.08%
+9,820
12 13
14
15 16