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
126
$205K 0.25%
+2,912
127
$205K 0.25%
+13,979
128
$204K 0.24%
+3,939
129
$204K 0.24%
+1,938
130
$204K 0.24%
+4,540
131
$190K 0.23%
10,199
-2,226
132
$187K 0.22%
+82,556
133
$183K 0.22%
+18,597
134
$178K 0.21%
+13,355
135
$175K 0.21%
24,945
+7,602
136
$172K 0.21%
+11,482
137
$168K 0.2%
+19,199
138
$166K 0.2%
+16,673
139
$166K 0.2%
+10,052
140
$155K 0.19%
+14,002
141
$152K 0.18%
+13,812
142
$145K 0.17%
+57,054
143
$142K 0.17%
+15,599
144
$138K 0.17%
+40,634
145
$136K 0.16%
+2,100
146
$128K 0.15%
+152,609
147
$126K 0.15%
+12,583
148
$126K 0.15%
+35,554
149
$122K 0.15%
+5,704
150
$116K 0.14%
+26,614
4 5
6
7 8