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
$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
401
– –
-53,586
402
– –
-5,421
403
– –
-8,346
404
– –
-10,974
405
– –
-22,144
406
– –
-4,390
407
– –
-19,386
408
– –
-4,810
409
– –
-2,173
410
– –
-11,010
411
– –
-3,048
412
– –
-22,982
413
– –
0
414
– –
-18,783
415
– –
-334
416
– –
-13,067
417
– –
-3,916
418
– –
-3,858
419
– –
-15,423
420
– –
-16,812
421
– –
-3,691
422
– –
-18,597
423
– –
-17,222
424
– –
-1,235
425
– –
-12,155
15 16
17
18 19