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
451
$199K 0.07%
14,405
-16,790
452
$196K 0.07%
+17,406
453
$196K 0.07%
+5,139
454
$192K 0.07%
+24,030
455
$189K 0.06%
28,469
+9,155
456
$188K 0.06%
+29,926
457
$184K 0.06%
36,823
+14,371
458
$183K 0.06%
+43,731
459
$182K 0.06%
+15,307
460
$180K 0.06%
+20,999
461
$180K 0.06%
+11,093
462
$178K 0.06%
+11,822
463
$175K 0.06%
1,696
-1,257
464
$175K 0.06%
+546
465
$174K 0.06%
+101,989
466
$174K 0.06%
+21,484
467
$172K 0.06%
+12,114
468
$172K 0.06%
+12,273
469
$172K 0.06%
29,584
+7,316
470
$171K 0.06%
+269
471
$168K 0.06%
+31,590
472
$165K 0.06%
+15,235
473
$165K 0.06%
+11,810
474
$159K 0.05%
+13,407
475
$159K 0.05%
+13,110
17 18
19
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