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
$184M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$5.12M
3
+$4.44M
4
HD icon
Home Depot
HD
+$3.85M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.68M

Top Sells

1
+$4.73M
2
+$2.53M
3
+$2.06M
4
IAU icon
iShares Gold Trust
IAU
+$1.32M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.12M

Sector Composition

1 Financials 19.18%
2 Consumer Discretionary 9.26%
3 Technology 8.53%
4 Healthcare 6.05%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$629K 0.34%
+23,238
77
$627K 0.34%
11,372
+4,024
78
$624K 0.34%
+18,864
79
$609K 0.33%
+9,615
80
$604K 0.33%
11,514
+5,507
81
$603K 0.33%
+8,770
82
$598K 0.33%
+7,540
83
$597K 0.32%
+43,395
84
$587K 0.32%
+19,057
85
$583K 0.32%
+5,650
86
$581K 0.32%
29,695
+10,201
87
$576K 0.31%
+6,855
88
$569K 0.31%
+18,605
89
$564K 0.31%
+4,513
90
$551K 0.3%
+17,249
91
$543K 0.3%
+20,095
92
$528K 0.29%
+13,970
93
$522K 0.28%
+209,579
94
$517K 0.28%
+90,890
95
$514K 0.28%
+3,693
96
$509K 0.28%
+5,556
97
$504K 0.27%
+9,128
98
$503K 0.27%
+15,739
99
$502K 0.27%
+14,262
100
$495K 0.27%
44,415
-7,079
2 3
4
5 6