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
$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
State Street Industrial Select Sector SPDR ETF
XLI
+$4.03M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
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
476
$158K 0.05%
+3,768
477
$158K 0.05%
+10,150
478
$157K 0.05%
36,099
+8,378
479
$156K 0.05%
+16,683
480
$156K 0.05%
11,330
-5,836
481
$154K 0.05%
+45
482
$154K 0.05%
20,185
+5,634
483
$153K 0.05%
+3,585
484
$153K 0.05%
+32,519
485
$152K 0.05%
+2,234
486
$151K 0.05%
+26,710
487
$150K 0.05%
+14,061
488
$148K 0.05%
+13,962
489
$144K 0.05%
+18,647
490
$142K 0.05%
+2,712
491
$139K 0.05%
+15,965
492
$139K 0.05%
13,526
-64,413
493
$134K 0.05%
+15,057
494
$134K 0.05%
+10,147
495
$132K 0.05%
+16,288
496
$131K 0.04%
+2,419
497
$129K 0.04%
+22,119
498
$128K 0.04%
17,370
-14,932
499
$128K 0.04%
+16,714
500
$126K 0.04%
+13,203
18 19
20
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