TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.8M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$2.54M
3
+$803K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$766K
5
BKNG icon
Booking.com
BKNG
+$742K

Top Sells

1
+$9.7M
2
+$4.33M
3
+$3.26M
4
META icon
Meta Platforms (Facebook)
META
+$1.32M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.24M

Sector Composition

1 Financials 12.69%
2 Healthcare 6.41%
3 Materials 4.88%
4 Technology 4.16%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-54,738
352
– –
-11,671
353
– –
-1,425
354
– –
-16,693
355
– –
-1,086
356
– –
-3,965
357
– –
-10,516
358
– –
-20,520
359
– –
-10,879
360
– –
-13,623
361
– –
-12,814
362
– –
-14,304
363
– –
-25,244
364
– –
-12,338
365
– –
-11
366
– –
-1
367
– –
-256
368
– –
-155
369
– –
-13,054
370
– –
-18,556
371
– –
-16,267
372
– –
-12,161
373
– –
-5,384
374
– –
-5,404
375
– –
-7,840
13 14
15
16 17