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
351
$40K 0.02%
16,249
-1,652
352
$40K 0.02%
+2
353
$39K 0.02%
2,696
+1,250
354
$38K 0.02%
1,696
+854
355
$37K 0.02%
+11,484
356
$35K 0.02%
+12,931
357
$35K 0.02%
+11,778
358
$33K 0.02%
5,285
+701
359
$31K 0.02%
+16,000
360
$30K 0.02%
2,474
+1,030
361
$28K 0.02%
+2
362
$27K 0.01%
+6,535
363
$26K 0.01%
601
-2,780
364
$26K 0.01%
+1,372
365
$26K 0.01%
5,353
+2,841
366
$25K 0.01%
+94
367
$25K 0.01%
+11,011
368
$23K 0.01%
+16,502
369
$23K 0.01%
13,804
+3,473
370
$22K 0.01%
+20,609
371
$22K 0.01%
+858
372
$21K 0.01%
+13,141
373
$21K 0.01%
+7,843
374
– –
0
375
$21K 0.01%
+1,061
13 14
15
16 17