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
$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
Industrial Select Sector SPDR Fund
XLI
+$4.03M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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
26
$1.74M 0.59%
350,666
+271,424
27
$1.71M 0.58%
173,050
+144,739
28
$1.63M 0.55%
+2
29
$1.62M 0.55%
43,287
+24,895
30
$1.58M 0.54%
24,661
+14,210
31
$1.57M 0.54%
88,628
+28,808
32
$1.55M 0.53%
+20,259
33
$1.53M 0.52%
+23,034
34
$1.47M 0.5%
+21,949
35
$1.46M 0.5%
+31,978
36
$1.46M 0.5%
+12,325
37
$1.45M 0.49%
+9,523
38
$1.41M 0.48%
3,714
+1,074
39
$1.4M 0.48%
+47,133
40
$1.38M 0.47%
+51,032
41
$1.36M 0.46%
+34,291
42
$1.29M 0.44%
+5,371
43
$1.28M 0.44%
+32,627
44
$1.26M 0.43%
+30,065
45
$1.25M 0.42%
+30,960
46
$1.21M 0.41%
11,893
-24,661
47
$1.21M 0.41%
11,802
+4,667
48
$1.2M 0.41%
31,532
+12,927
49
$1.19M 0.41%
76,749
+25,965
50
$1.19M 0.4%
23,656
+18,245
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