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
$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 8.53%
4 Healthcare 6.05%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.62%
+43,636
27
$1.11M 0.6%
+19,767
28
$1.07M 0.58%
+26,288
29
$1.05M 0.57%
+29,300
30
$1.05M 0.57%
+24,696
31
$1.03M 0.56%
+35,813
32
$1.02M 0.56%
+75,648
33
$999K 0.54%
41,641
+31,961
34
$997K 0.54%
+11,273
35
$992K 0.54%
119,640
-248,552
36
$979K 0.53%
6,236
+4,116
37
$934K 0.51%
+23,766
38
$920K 0.5%
+19,908
39
$915K 0.5%
+36,415
40
$914K 0.5%
6,491
+4,835
41
$913K 0.5%
+108,580
42
$902K 0.49%
+4,086
43
$868K 0.47%
+17,107
44
$856K 0.47%
+12,830
45
$852K 0.46%
+34,775
46
$849K 0.46%
+24,520
47
$843K 0.46%
+7,320
48
$836K 0.45%
29,549
+20,869
49
$829K 0.45%
+18,326
50
$808K 0.44%
+23,688
1
2
3 4 5