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
151
$156K 0.2%
+63,217
152
$150K 0.19%
+21,091
153
$149K 0.19%
+24,736
154
$148K 0.19%
+12,040
155
$147K 0.19%
166
+56
156
$144K 0.19%
+1,296
157
$142K 0.18%
+17,410
158
$140K 0.18%
+10,349
159
$138K 0.18%
+1,295
160
$131K 0.17%
11,073
+373
161
$124K 0.16%
27,050
-40,801
162
$118K 0.15%
+12,160
163
$117K 0.15%
+4,591
164
$117K 0.15%
+49
165
$114K 0.15%
+6,568
166
$113K 0.15%
+10,176
167
$112K 0.14%
+10,832
168
$108K 0.14%
+37,875
169
$107K 0.14%
+3,390
170
$106K 0.14%
+11,763
171
$103K 0.13%
+3,381
172
$102K 0.13%
72,383
+39,626
173
$101K 0.13%
+20,446
174
$100K 0.13%
+10,154
175
$98K 0.13%
+16,803
5 6
7
8 9