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
401
$8K ﹤0.01%
14,626
-11,354
402
– –
0
403
$8K ﹤0.01%
+2,640
404
$7K ﹤0.01%
+629
405
– –
0
406
$7K ﹤0.01%
24
+17
407
$7K ﹤0.01%
+37,111
408
$6K ﹤0.01%
+673
409
$6K ﹤0.01%
+25,718
410
$5K ﹤0.01%
+728
411
$5K ﹤0.01%
24,230
-30,211
412
$4K ﹤0.01%
11,771
-547
413
$4K ﹤0.01%
+43,597
414
$4K ﹤0.01%
11,466
-10,345
415
$3K ﹤0.01%
+1,108
416
– –
0
417
$2K ﹤0.01%
+11,196
418
$1K ﹤0.01%
+4
419
$1K ﹤0.01%
22,409
-21,182
420
– –
0
421
– –
-1
422
– –
-1,159
423
– –
-2,088
424
– –
-6
425
– –
-333
15 16
17
18 19