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
576
$36K 0.01%
+1,582
577
$36K 0.01%
+1,954
578
$36K 0.01%
+12,404
579
$35K 0.01%
2,167
-698
580
$35K 0.01%
+10,478
581
$33K 0.01%
+1,184
582
$33K 0.01%
+11,418
583
$31K 0.01%
+23,259
584
$31K 0.01%
2,745
+49
585
$31K 0.01%
+10,063
586
$31K 0.01%
+11,379
587
$29K 0.01%
+3,924
588
$29K 0.01%
1,630
+605
589
$29K 0.01%
+10,932
590
$27K 0.01%
+1,164
591
$27K 0.01%
+18,268
592
$27K 0.01%
+77,568
593
$26K 0.01%
+345
594
$26K 0.01%
+2,175
595
$26K 0.01%
+10,302
596
$23K 0.01%
+321
597
$23K 0.01%
+14,149
598
$22K 0.01%
+412
599
$21K 0.01%
+4,169
600
$21K 0.01%
+163
22 23
24
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