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
551
$60K 0.02%
+2,964
552
$59K 0.02%
+3,406
553
$58K 0.02%
+10,013
554
$58K 0.02%
+12,752
555
$57K 0.02%
+11,718
556
$56K 0.02%
+2,436
557
$54K 0.02%
+1,753
558
$53K 0.02%
+1,083
559
$52K 0.02%
+10,579
560
$52K 0.02%
+11,373
561
$50K 0.02%
+1,675
562
$48K 0.02%
+18,360
563
$48K 0.02%
+19,233
564
$47K 0.02%
+1,437
565
$46K 0.02%
20,913
-86,280
566
$46K 0.02%
+13,197
567
$42K 0.01%
2,320
-5,140
568
$42K 0.01%
13,481
+5,638
569
$42K 0.01%
+14,332
570
$41K 0.01%
+1,714
571
$39K 0.01%
+386
572
$38K 0.01%
+12,142
573
$38K 0.01%
2,715
+241
574
$38K 0.01%
4,099
-2,154
575
$36K 0.01%
+5,170
21 22
23
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