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
76
$841K 0.29%
+6,668
77
$840K 0.29%
+21,257
78
$834K 0.28%
+7,278
79
$832K 0.28%
+122,538
80
$831K 0.28%
26,208
-9,605
81
$826K 0.28%
+5,608
82
$823K 0.28%
+34,803
83
$801K 0.27%
+9,180
84
$792K 0.27%
25,091
-31,756
85
$786K 0.27%
34,984
+5,308
86
$771K 0.26%
43,514
-57,907
87
$762K 0.26%
+8,203
88
$762K 0.26%
+12,799
89
$762K 0.26%
+57,991
90
$754K 0.26%
58,941
+13,250
91
$751K 0.26%
+18,042
92
$741K 0.25%
+12,022
93
$731K 0.25%
10,867
+6,319
94
$727K 0.25%
18,090
+8,094
95
$720K 0.25%
+9,754
96
$720K 0.25%
26,386
+4,891
97
$713K 0.24%
5,739
+1,544
98
$704K 0.24%
+3,155
99
$697K 0.24%
14,764
-9,932
100
$693K 0.24%
5,399
-24,171
2 3
4
5 6