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
151
$112K 0.13%
+15,737
152
$106K 0.13%
+21,364
153
$102K 0.12%
+10,700
154
$102K 0.12%
+22,144
155
$100K 0.12%
+110
156
$98K 0.12%
+12,155
157
$97K 0.12%
+11,124
158
$97K 0.12%
1
159
$94K 0.11%
+16,267
160
$92K 0.11%
2,974
-955
161
$89K 0.11%
+20,710
162
$88K 0.11%
47,257
+12,074
163
$87K 0.1%
+13,894
164
$86K 0.1%
42,594
+5,141
165
$85K 0.1%
+11,971
166
$84K 0.1%
+3,167
167
$82K 0.1%
+11,010
168
$81K 0.1%
+1,715
169
$79K 0.09%
+3,399
170
$79K 0.09%
1,933
-856
171
$76K 0.09%
+1,086
172
$75K 0.09%
+11,097
173
$72K 0.09%
+37,932
174
$72K 0.09%
+11,560
175
$70K 0.08%
+17,222
5 6
7
8 9