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
626
$11K ﹤0.01%
+16
627
$11K ﹤0.01%
+1,021
628
$11K ﹤0.01%
+12,144
629
$11K ﹤0.01%
+3,033
630
– –
0
631
$9K ﹤0.01%
19,305
+4,679
632
$9K ﹤0.01%
+1,575
633
$9K ﹤0.01%
+4,355
634
$8K ﹤0.01%
+11
635
$6K ﹤0.01%
+492
636
$5K ﹤0.01%
+2
637
$5K ﹤0.01%
+11,385
638
$5K ﹤0.01%
+16,583
639
$3K ﹤0.01%
+11,197
640
$3K ﹤0.01%
+15,983
641
$3K ﹤0.01%
+11,841
642
$2K ﹤0.01%
11,014
-182
643
$2K ﹤0.01%
+515
644
$1K ﹤0.01%
17,122
-5,287
645
$1K ﹤0.01%
11,592
-32,005
646
– –
-4,086
647
– –
-20,624
648
– –
-12,240
649
– –
-11,620
650
– –
0
24 25
26
27 28