TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.8M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$2.54M
3
+$803K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$766K
5
BKNG icon
Booking.com
BKNG
+$742K

Top Sells

1
+$9.7M
2
+$4.33M
3
+$3.26M
4
META icon
Meta Platforms (Facebook)
META
+$1.32M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.24M

Sector Composition

1 Financials 12.69%
2 Healthcare 6.41%
3 Materials 4.88%
4 Technology 4.16%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$518K 0.67%
+4,691
27
$512K 0.66%
+5,077
28
$511K 0.66%
+13,573
29
$501K 0.64%
+17,365
30
$501K 0.64%
+7,473
31
$486K 0.62%
+1,227
32
$473K 0.61%
+11,542
33
$465K 0.6%
+15,733
34
$464K 0.6%
+9,593
35
$461K 0.59%
+14,262
36
$456K 0.59%
8,225
+2,686
37
$455K 0.59%
11,512
+9,579
38
$454K 0.58%
+4,966
39
$452K 0.58%
1,687
+530
40
$444K 0.57%
+22,999
41
$426K 0.55%
+2,795
42
$424K 0.55%
+10,622
43
$417K 0.54%
+3,713
44
$413K 0.53%
+31,042
45
$412K 0.53%
+33,436
46
$412K 0.53%
135,670
+88,413
47
$411K 0.53%
+828
48
$403K 0.52%
9,219
-15,842
49
$401K 0.52%
4,034
+2,096
50
$398K 0.51%
+3,249
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