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
376
$234K 0.08%
+3,219
377
$233K 0.08%
55,214
+40,440
378
$233K 0.08%
+15,884
379
$232K 0.08%
+6,711
380
$232K 0.08%
+32,735
381
$232K 0.08%
+7,074
382
$232K 0.08%
+1,251
383
$232K 0.08%
3,922
-118
384
$231K 0.08%
+1,892
385
$231K 0.08%
+5,792
386
$230K 0.08%
+127,108
387
$229K 0.08%
+23,541
388
$228K 0.08%
+573
389
$228K 0.08%
+8,724
390
$228K 0.08%
3,799
+132
391
$228K 0.08%
+3,970
392
$228K 0.08%
+1,862
393
$226K 0.08%
+6,324
394
$224K 0.08%
+11,179
395
$223K 0.08%
+8,421
396
$223K 0.08%
+34,339
397
$223K 0.08%
+9,690
398
$222K 0.08%
+12,860
399
$222K 0.08%
45,877
+35,227
400
$222K 0.08%
+24,035