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
151
$357K 0.19%
+45,691
152
$355K 0.19%
14,768
-14,987
153
$351K 0.19%
6,985
+3,163
154
$346K 0.19%
22,531
-8,511
155
$344K 0.19%
9,440
+2,133
156
$344K 0.19%
+8,078
157
$341K 0.19%
+11,458
158
$340K 0.19%
+79,242
159
$340K 0.19%
+7,845
160
$333K 0.18%
+7,787
161
$333K 0.18%
+4,548
162
$332K 0.18%
+9,996
163
$331K 0.18%
+8,286
164
$325K 0.18%
+10,250
165
$325K 0.18%
14,760
+2,612
166
$322K 0.18%
+26,228
167
$320K 0.17%
+3,513
168
$319K 0.17%
+4,170
169
$316K 0.17%
+8,071
170
$316K 0.17%
+3,716
171
$314K 0.17%
+4,130
172
$310K 0.17%
9,328
+5,938
173
$309K 0.17%
+6,595
174
$307K 0.17%
+11,013
175
$300K 0.16%
1,961
+665
5 6
7
8 9