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
101
$247K 0.32%
+10,951
102
$247K 0.32%
+2,167
103
$246K 0.32%
+11,382
104
$243K 0.31%
+925
105
$243K 0.31%
+2,375
106
$239K 0.31%
10,558
-10,732
107
$239K 0.31%
+8,689
108
$232K 0.3%
+6,880
109
$230K 0.3%
+7,571
110
$229K 0.29%
+3,396
111
$228K 0.29%
+1,660
112
$228K 0.29%
+3,634
113
$226K 0.29%
+3,794
114
$224K 0.29%
+3,421
115
$223K 0.29%
+289
116
$223K 0.29%
+3,645
117
$222K 0.29%
+4,543
118
$222K 0.29%
+3,524
119
$220K 0.28%
+60,455
120
$218K 0.28%
+5
121
$218K 0.28%
3,819
-9,261
122
$218K 0.28%
+10,512
123
$217K 0.28%
+20,882
124
$217K 0.28%
+1,458
125
$214K 0.28%
+2,353
3 4
5
6 7