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
151
$508K 0.17%
87,656
-3,234
152
$504K 0.17%
+10,250
153
$503K 0.17%
10,518
-9,390
154
$500K 0.17%
9,652
+5,125
155
$495K 0.17%
+40,108
156
$493K 0.17%
22,051
+11,291
157
$491K 0.17%
+6,041
158
$490K 0.17%
+1,141
159
$490K 0.17%
+6,793
160
$490K 0.17%
+2,823
161
$489K 0.17%
+10,076
162
$485K 0.17%
+9,156
163
$483K 0.16%
+85,942
164
$482K 0.16%
1,337
+285
165
$482K 0.16%
+8,212
166
$481K 0.16%
+4,661
167
$481K 0.16%
+19,988
168
$478K 0.16%
+11,170
169
$475K 0.16%
+7,411
170
$475K 0.16%
30,378
-543,356
171
$474K 0.16%
+4,903
172
$472K 0.16%
+15,023
173
$469K 0.16%
+15,305
174
$468K 0.16%
5,657
-63,360
175
$465K 0.16%
+14,933
5 6
7
8 9