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
351
– –
-7,361
352
– –
-9,515
353
– –
-12,680
354
– –
-4,164
355
– –
-5
356
– –
-9,724
357
– –
-8,076
358
– –
-6,134
359
– –
-10,828
360
– –
-8,880
361
– –
-6,708
362
– –
-6,651
363
– –
-3,014
364
– –
-11,040
365
– –
-171,018
366
– –
-5,608
367
– –
-116
368
– –
-3,132
369
– –
-7,371
370
– –
-20,025
371
– –
-79,620
372
– –
0
373
– –
-2,582
374
– –
-5,564
375
– –
-1,095
13 14
15
16 17