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
$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
126
$212K 0.27%
+8,720
127
$212K 0.27%
+6,844
128
$211K 0.27%
+14,953
129
$210K 0.27%
2,658
-9,367
130
$209K 0.27%
+2,640
131
$208K 0.27%
+2,821
132
$206K 0.26%
+4,614
133
$205K 0.26%
+4,994
134
$205K 0.26%
+3,822
135
$204K 0.26%
+2,062
136
$203K 0.26%
9,680
-4,165
137
$203K 0.26%
+6,679
138
$202K 0.26%
+23,574
139
$201K 0.26%
+4,122
140
$199K 0.26%
+24,693
141
$191K 0.25%
11,444
-939
142
$180K 0.23%
+20,120
143
$178K 0.23%
+43,168
144
$172K 0.22%
2
+1
145
$171K 0.22%
+2,201
146
$171K 0.22%
+15,385
147
$168K 0.22%
+26,387
148
$166K 0.21%
+20,462
149
$165K 0.21%
+360
150
$159K 0.2%
+6,259
4 5
6
7 8