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
$83.3M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$4.33M
3
+$4.18M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.59M
5
IAU icon
iShares Gold Trust
IAU
+$1.81M

Top Sells

1
+$1.69M
2
+$1.45M
3
+$1.44M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.06M
5
BFH icon
Bread Financial
BFH
+$1.03M

Sector Composition

1 Financials 9.56%
2 Healthcare 4.49%
3 Communication Services 3.21%
4 Consumer Discretionary 2.32%
5 Technology 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$524K 0.63%
16,240
-24,074
27
$521K 0.63%
3,259
+1,632
28
$514K 0.62%
+53,586
29
$504K 0.6%
+11,610
30
$494K 0.59%
21,290
+7,178
31
$475K 0.57%
+3,965
32
$465K 0.56%
+3,858
33
$460K 0.55%
+7,360
34
$438K 0.53%
9,471
+2,411
35
$413K 0.5%
+3,827
36
$409K 0.49%
3,624
+75
37
$395K 0.47%
+3,509
38
$391K 0.47%
+21,882
39
$388K 0.47%
+14,418
40
$380K 0.46%
+1,240
41
$380K 0.46%
+13,633
42
$378K 0.45%
+8,817
43
$377K 0.45%
6,064
+674
44
$377K 0.45%
+3,048
45
$375K 0.45%
+6,902
46
$371K 0.45%
+83,095
47
$369K 0.44%
+8,945
48
$363K 0.44%
+13,538
49
$362K 0.43%
+10,383
50
$362K 0.43%
1,157
-321
1
2
3 4 5