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
$83.3M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$4.33M
3
+$4.18M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.59M
5
IAU icon
iShares Gold Trust
IAU
+$1.81M

Top Sells

1
+$1.69M
2
+$1.45M
3
+$1.44M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.06M
5
BFH icon
Bread Financial
BFH
+$1.03M

Sector Composition

1 Financials 9.56%
2 Healthcare 4.49%
3 Communication Services 3.21%
4 Consumer Discretionary 2.32%
5 Technology 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.42%
+12,567
52
$340K 0.41%
8,886
-1,185
53
$338K 0.41%
+11,031
54
$331K 0.4%
2,041
+511
55
$330K 0.4%
18,077
+900
56
$330K 0.4%
+22,836
57
$328K 0.39%
+15,274
58
$326K 0.39%
+448
59
$322K 0.39%
+4,158
60
$317K 0.38%
12,161
+811
61
$314K 0.38%
+67,851
62
$307K 0.37%
+26,880
63
$303K 0.36%
+22,982
64
$294K 0.35%
5,539
-17,441
65
$287K 0.34%
+3,243
66
$285K 0.34%
10,832
-6,980
67
$285K 0.34%
+4,810
68
$284K 0.34%
+3,916
69
$282K 0.34%
+5,902
70
$280K 0.34%
155
+33
71
$274K 0.33%
+505
72
$270K 0.32%
+6,955
73
– –
0
74
$268K 0.32%
+6,870
75
$267K 0.32%
+19,386
1 2
3
4 5