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
501
$124K 0.04%
3,484
-15,380
502
$122K 0.04%
+6,231
503
$120K 0.04%
52,939
+40,008
504
$120K 0.04%
+2,391
505
$119K 0.04%
+11,944
506
$118K 0.04%
+10,104
507
$117K 0.04%
+14,224
508
$115K 0.04%
+10,974
509
$115K 0.04%
+15,672
510
$111K 0.04%
+14,807
511
$111K 0.04%
+34,262
512
$109K 0.04%
+17,172
513
$108K 0.04%
+12,135
514
$108K 0.04%
13,823
-8,150
515
$101K 0.03%
+27,114
516
$101K 0.03%
+21,553
517
$100K 0.03%
+10,320
518
$100K 0.03%
+1,045
519
$100K 0.03%
+2,824
520
$99K 0.03%
+11,652
521
$97K 0.03%
3,359
-6,722
522
$96K 0.03%
+15,809
523
$96K 0.03%
+11,613
524
$95K 0.03%
+13,339
525
$92K 0.03%
+6,137
19 20
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