TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.8M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$2.54M
3
+$803K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$766K
5
BKNG icon
Booking.com
BKNG
+$742K

Top Sells

1
+$9.7M
2
+$4.33M
3
+$3.26M
4
META icon
Meta Platforms (Facebook)
META
+$1.32M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.24M

Sector Composition

1 Financials 12.69%
2 Healthcare 6.41%
3 Materials 4.88%
4 Technology 4.16%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.5%
+7,348
52
$385K 0.5%
+2,712
53
$385K 0.5%
19,494
+8,987
54
$383K 0.49%
+25,993
55
$382K 0.49%
+15,645
56
$371K 0.48%
+14,116
57
$367K 0.47%
+11,839
58
$366K 0.47%
+54,310
59
$364K 0.47%
+1,988
60
$364K 0.47%
+13,209
61
$359K 0.46%
+4,359
62
$356K 0.46%
+7,307
63
$356K 0.46%
+3,816
64
$356K 0.46%
123
-344
65
$355K 0.46%
+446
66
$353K 0.45%
+6,893
67
$349K 0.45%
+7,566
68
$346K 0.44%
+9,610
69
$334K 0.43%
2,120
+588
70
$330K 0.42%
+2,806
71
$328K 0.42%
+19,810
72
$323K 0.42%
+3,144
73
$322K 0.41%
3,942
+1,185
74
$314K 0.4%
+5,143
75
$311K 0.4%
+903
1 2
3
4 5