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
$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
Industrial Select Sector SPDR Fund
XLI
+$4.03M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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
51
$1.18M 0.4%
7,340
+4,492
52
$1.17M 0.4%
+11,217
53
$1.16M 0.4%
48,044
+24,806
54
$1.16M 0.39%
22,269
+10,494
55
$1.13M 0.38%
+37,174
56
$1.09M 0.37%
36,106
-29,082
57
$1.08M 0.37%
23,725
+9,638
58
$1.05M 0.36%
+7,530
59
$1.01M 0.35%
19,138
+13,608
60
$1.01M 0.34%
+6,974
61
$1M 0.34%
7,838
+5,747
62
$981K 0.33%
31,870
+12,813
63
$976K 0.33%
7,586
-22,570
64
$971K 0.33%
+9,574
65
$963K 0.33%
+5,775
66
$961K 0.33%
12,221
+6,575
67
$954K 0.33%
29,702
+18,619
68
$953K 0.32%
+15,104
69
$953K 0.32%
+5,565
70
$948K 0.32%
+31,174
71
$932K 0.32%
+76,579
72
$909K 0.31%
+16,490
73
$872K 0.3%
+20,595
74
$855K 0.29%
+86,708
75
$852K 0.29%
+24,406
1 2
3
4 5