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
526
$91K 0.03%
+1,067
527
$89K 0.03%
+15,334
528
$89K 0.03%
39,783
+20,666
529
$87K 0.03%
+2,124
530
$87K 0.03%
+10,820
531
$82K 0.03%
+3,358
532
$82K 0.03%
+10,286
533
$82K 0.03%
+8,305
534
$81K 0.03%
+14,787
535
$79K 0.03%
+13,289
536
$79K 0.03%
+12,944
537
$77K 0.03%
+10,790
538
$76K 0.03%
15,111
-700
539
$75K 0.03%
+12,760
540
$74K 0.03%
12,510
-1,382
541
$74K 0.03%
11,681
-658
542
$74K 0.03%
+11,452
543
$70K 0.02%
+1,666
544
$67K 0.02%
+740
545
$67K 0.02%
1,992
+296
546
$66K 0.02%
14,613
+2,800
547
$66K 0.02%
+10,192
548
$63K 0.02%
+9
549
$63K 0.02%
3,636
-87
550
$61K 0.02%
+11,044
20 21
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