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
101
$495K 0.27%
5,850
+1,908
102
$493K 0.27%
+4,263
103
$490K 0.27%
+15,467
104
$488K 0.27%
+14,190
105
$482K 0.26%
4,195
-755
106
$475K 0.26%
+2,188
107
$475K 0.26%
+6,005
108
$470K 0.26%
+11,512
109
$469K 0.26%
16,943
-19,397
110
$463K 0.25%
+6,823
111
$460K 0.25%
+18,392
112
$455K 0.25%
+4,206
113
$453K 0.25%
+31,916
114
$452K 0.25%
+13,392
115
$452K 0.25%
+2,454
116
$446K 0.24%
5,646
+2,825
117
$443K 0.24%
+11,155
118
$443K 0.24%
+4,951
119
$440K 0.24%
+19,774
120
$434K 0.24%
+5,517
121
$432K 0.24%
+8,529
122
$427K 0.23%
+3,983
123
$423K 0.23%
+2,848
124
$423K 0.23%
+30,333
125
$420K 0.23%
+4,464
3 4
5
6 7