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
126
$593K 0.2%
+21,178
127
$593K 0.2%
+473
128
$591K 0.2%
+2,939
129
$589K 0.2%
+10,930
130
$586K 0.2%
+6,587
131
$584K 0.2%
+32,221
132
$577K 0.2%
+53,392
133
$575K 0.2%
+11,395
134
$569K 0.19%
+7,887
135
$562K 0.19%
14,995
+805
136
$562K 0.19%
+6,970
137
$559K 0.19%
9,709
+2,100
138
$559K 0.19%
+6,577
139
$557K 0.19%
4,580
+2,839
140
$556K 0.19%
+40,608
141
$548K 0.19%
+8,315
142
$542K 0.18%
6,444
+3,972
143
$536K 0.18%
+12,333
144
$535K 0.18%
64
+54
145
$533K 0.18%
13,720
-10,800
146
$528K 0.18%
11,917
+3,839
147
$528K 0.18%
+6,560
148
$525K 0.18%
+4,748
149
$511K 0.17%
+8,617
150
$509K 0.17%
+7,136
4 5
6
7 8