TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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 8.54%
4 Healthcare 6.03%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-15,385
427
– –
0
428
– –
-1
429
– –
-1,159
430
– –
-2,088
431
– –
-6
432
– –
-333
433
– –
-11,763
434
– –
-297
435
– –
-135,670
436
– –
-19,810
437
– –
-828
438
– –
-16,932
439
– –
-239
440
– –
-20,446
441
– –
-12,040
442
– –
-8,612
443
– –
-23,948
444
– –
-64,491
445
– –
-12,381
446
– –
-13,711
447
– –
-3,713
448
– –
-25,993
449
– –
-12,007
450
– –
-13,794
16 17
18
19 20