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
76
$264K 0.32%
4,390
-1,667
77
$261K 0.31%
+11,473
78
$254K 0.3%
+13,845
79
$254K 0.3%
2,818
-944
80
$251K 0.3%
+9,245
81
$249K 0.3%
+12,383
82
$248K 0.3%
+5,104
83
$248K 0.3%
+12,338
84
$247K 0.3%
+1,532
85
$247K 0.3%
+18,783
86
$245K 0.29%
+5,404
87
$245K 0.29%
+10,516
88
$244K 0.29%
+9,864
89
$243K 0.29%
1,349
-1,173
90
$242K 0.29%
+4,805
91
$242K 0.29%
+14,103
92
$241K 0.29%
+6,115
93
$239K 0.29%
+6,344
94
$239K 0.29%
+6,051
95
$238K 0.29%
+8,159
96
$238K 0.29%
+5,384
97
$237K 0.28%
+1,157
98
$236K 0.28%
+1,235
99
$233K 0.28%
+8,346
100
$233K 0.28%
+13,067
2 3
4
5 6