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 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
351
$248K 0.08%
+4,581
352
$248K 0.08%
+4,513
353
$245K 0.08%
+1,348
354
$245K 0.08%
4,253
-4,492
355
$244K 0.08%
+1,391
356
$244K 0.08%
+9,751
357
$244K 0.08%
+4,489
358
$243K 0.08%
+8,491
359
$243K 0.08%
+1,836
360
$242K 0.08%
+1,370
361
$242K 0.08%
+6,825
362
$242K 0.08%
+9,338
363
$241K 0.08%
+5,308
364
$241K 0.08%
+5,155
365
$239K 0.08%
+7,809
366
$239K 0.08%
+5,260
367
$239K 0.08%
+2,846
368
$238K 0.08%
+1,069
369
$238K 0.08%
+5,296
370
$237K 0.08%
+3,188
371
$236K 0.08%
7,368
-19,137
372
$236K 0.08%
+3,043
373
$235K 0.08%
+489
374
$235K 0.08%
+2,404
375
$235K 0.08%
+8,270