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
76
$311K 0.4%
+8,612
77
$310K 0.4%
+2,337
78
$308K 0.4%
+1,521
79
$299K 0.38%
107,665
+69,733
80
$298K 0.38%
6,007
-10,178
81
$295K 0.38%
+40,459
82
$293K 0.38%
+1,976
83
$289K 0.37%
+12,457
84
$288K 0.37%
10,649
+1,404
85
$286K 0.37%
+7,307
86
$278K 0.36%
10,042
-26,495
87
$275K 0.35%
+21
88
$274K 0.35%
+3,882
89
$273K 0.35%
+8,680
90
$272K 0.35%
+48,459
91
$272K 0.35%
+65,037
92
$269K 0.35%
1,656
-1,603
93
$266K 0.34%
+8,074
94
$266K 0.34%
+19,559
95
$262K 0.34%
+14,715
96
$260K 0.33%
+14,165
97
$257K 0.33%
+7,467
98
$254K 0.33%
+12,148
99
$251K 0.32%
+5,994
100
$248K 0.32%
1,208
-47,248
2 3
4
5 6