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
551
– –
-2,640
552
– –
-36
553
– –
-1,030
554
– –
-5,077
555
– –
-656
556
– –
-24,693
557
– –
-3,634
558
– –
-4,696
559
– –
-903
560
– –
-1,227
561
– –
-4,136
562
– –
-20,882
563
– –
-6,679
564
– –
-2,782
565
– –
-4,359
566
– –
-14,715
567
– –
0
568
– –
-10,356
569
– –
-1
570
– –
-17,345
571
– –
-5,994
572
– –
-8,720
573
– –
-5,070
574
– –
-9,231
575
– –
-26,387
21 22
23
24 25