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 Buys

1
+$5.82M
2
+$4.94M
3
+$4.93M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.03M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.78M

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
426
$211K 0.07%
+4,557
427
$211K 0.07%
+1,910
428
$210K 0.07%
+2,677
429
$210K 0.07%
+6,102
430
$210K 0.07%
+5,761
431
$210K 0.07%
+13,611
432
$209K 0.07%
+47
433
$209K 0.07%
+4,575
434
$208K 0.07%
+8,104
435
$208K 0.07%
+3,361
436
$208K 0.07%
+903
437
$207K 0.07%
+5,334
438
$206K 0.07%
+2,921
439
$205K 0.07%
+2,958
440
$205K 0.07%
+12,171
441
$205K 0.07%
+25,257
442
$205K 0.07%
+1,711
443
$204K 0.07%
+38,352
444
$204K 0.07%
+12,979
445
$204K 0.07%
+6,209
446
$203K 0.07%
+1,440
447
$203K 0.07%
+7,850
448
$203K 0.07%
8,034
-1,531
449
$202K 0.07%
+49,898
450
$200K 0.07%
+2,158
16 17
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