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
126
$417K 0.23%
+5,122
127
$414K 0.23%
+5,307
128
$411K 0.22%
3,209
+1,549
129
$411K 0.22%
+16,340
130
$408K 0.22%
+1,052
131
$408K 0.22%
+3,807
132
$404K 0.22%
+6,454
133
$403K 0.22%
+21,052
134
$401K 0.22%
+30,960
135
$400K 0.22%
+8,884
136
$395K 0.21%
+95,291
137
$392K 0.21%
+31,195
138
$389K 0.21%
7,609
-2,177
139
$386K 0.21%
+3,445
140
$385K 0.21%
+20,566
141
$382K 0.21%
+677
142
$380K 0.21%
+8,745
143
$378K 0.21%
+16,424
144
$377K 0.21%
+3,228
145
$370K 0.2%
11,083
-28,497
146
$368K 0.2%
+14,505
147
$362K 0.2%
+21,884
148
$360K 0.2%
+11,559
149
$360K 0.2%
+3,335
150
$359K 0.2%
+4,580
4 5
6
7 8