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
601
$20K 0.01%
+1,485
602
$20K 0.01%
947
-2,249
603
$19K 0.01%
+191
604
$19K 0.01%
+13,724
605
$19K 0.01%
+1,928
606
$18K 0.01%
+74
607
– –
0
608
$18K 0.01%
+66,078
609
$18K 0.01%
+10,897
610
$17K 0.01%
+424
611
$17K 0.01%
+15,429
612
$17K 0.01%
+214
613
$16K 0.01%
+1,545
614
$15K 0.01%
12,360
-8,615
615
$15K 0.01%
+10,521
616
$14K ﹤0.01%
1
-1
617
$14K ﹤0.01%
+3,728
618
$13K ﹤0.01%
2,508
-2,777
619
– –
0
620
$13K ﹤0.01%
675
-386
621
$13K ﹤0.01%
+23,674
622
– –
0
623
$12K ﹤0.01%
+12,131
624
$12K ﹤0.01%
1
625
$12K ﹤0.01%
+13,652
23 24
25
26 27