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
376
$19K 0.01%
+10,861
377
$19K 0.01%
+1
378
$19K 0.01%
+851
379
$19K 0.01%
+13,243
380
$18K 0.01%
70
-3
381
$18K 0.01%
928
-403
382
$18K 0.01%
+13,456
383
$18K 0.01%
+1,025
384
$18K 0.01%
+31,750
385
$18K 0.01%
+39,553
386
$17K 0.01%
+556
387
$16K 0.01%
+4,327
388
$15K 0.01%
+2,603
389
$15K 0.01%
+16,413
390
$15K 0.01%
25,970
-13,672
391
$14K 0.01%
23,076
+9,969
392
$14K 0.01%
30
-4
393
$14K 0.01%
4,076
+1,896
394
– –
0
395
$13K 0.01%
+4
396
$13K 0.01%
+696
397
$12K 0.01%
+100
398
$10K 0.01%
+1,066
399
$9K ﹤0.01%
+1
400
$9K ﹤0.01%
+3,220
14 15
16
17 18