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
101
$232K 0.28%
+6,080
102
$232K 0.28%
+16,812
103
$229K 0.27%
7,899
+90
104
$228K 0.27%
+10,490
105
$228K 0.27%
+3,455
106
$226K 0.27%
+10,748
107
$224K 0.27%
+4,666
108
$224K 0.27%
+3,265
109
$224K 0.27%
+3,164
110
$224K 0.27%
+1,618
111
$223K 0.27%
+1,855
112
$222K 0.27%
+2,757
113
$220K 0.26%
+5,075
114
$220K 0.26%
+8,962
115
$219K 0.26%
11,941
-1,531
116
$219K 0.26%
+9,637
117
$219K 0.26%
+1,425
118
$213K 0.26%
+8,448
119
$213K 0.26%
+5,850
120
$212K 0.25%
5,421
-9,219
121
$211K 0.25%
+4,202
122
$208K 0.25%
+10,507
123
$207K 0.25%
+8,369
124
$206K 0.25%
+9,196
125
$205K 0.25%
+7,244
3 4
5
6 7