We are live on ! Find out more
TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
+$7.91M
2
+$5.4M
3
+$4.39M
4
HD icon
Home Depot
HD
+$3.99M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.82M

Top Sells

1
+$4.59M
2
+$2.64M
3
+$2.02M
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 8.54%
4 Healthcare 6.03%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-22,678
477
– –
-19,189
478
– –
-33,654
479
– –
-4,122
480
– –
-15,220
481
– –
-6,844
482
– –
-24,101
483
– –
-96,438
484
– –
-10,042
485
– –
-925
486
– –
-14,953
487
– –
-1,687
488
– –
-4,994
489
– –
-37,901
490
– –
-6,568
491
– –
-9,458
492
– –
-11,542
493
– –
-11,073
494
– –
-510
495
– –
-13,717
496
– –
-10
497
– –
-446
498
– –
-4,994
499
– –
-1,976
500
– –
-4,966
18 19
20
21 22