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
101
$692K 0.24%
6,222
+4,228
102
$684K 0.23%
+16,086
103
$678K 0.23%
57,980
+31,752
104
$675K 0.23%
+23,329
105
$669K 0.23%
6,337
+687
106
$667K 0.23%
+20,273
107
$660K 0.22%
86,439
+72,772
108
$653K 0.22%
+36,722
109
$642K 0.22%
+17,055
110
$642K 0.22%
+15,948
111
$640K 0.22%
5,710
+2,375
112
$631K 0.22%
44,014
+31,841
113
$630K 0.21%
+23,898
114
$629K 0.21%
+12,638
115
$628K 0.21%
14,856
-8,910
116
$628K 0.21%
+79,556
117
$622K 0.21%
+9,524
118
$618K 0.21%
+575
119
$614K 0.21%
+40,574
120
$606K 0.21%
+16,539
121
$606K 0.21%
+7,014
122
$599K 0.2%
+3,855
123
$597K 0.2%
+4,732
124
$595K 0.2%
+138,098
125
$593K 0.2%
3,851
-3,272
3 4
5
6 7