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
476
– –
-2,136
477
– –
-15,599
478
– –
-334
479
– –
-13,067
480
– –
-3,916
481
– –
-3,858
482
– –
-15,423
483
– –
-5,104
484
– –
-11,473
485
– –
-16,812
486
– –
-3,691
487
– –
-256
488
– –
-13,054
489
– –
-155
490
– –
-6,870
491
– –
-2,834
492
– –
0
493
– –
-4,158
494
– –
-11,610
495
– –
-24,806
496
– –
-13,355
497
– –
-11,038
498
– –
-18,597
499
– –
-17,222
16 17 18 19
20