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
176
$70K 0.08%
+13,725
177
$69K 0.08%
+15,810
178
$67K 0.08%
+11,038
179
$60K 0.07%
+8,582
180
$60K 0.07%
+1,779
181
$60K 0.07%
+10
182
$54K 0.06%
+10,063
183
$54K 0.06%
+11,644
184
$53K 0.06%
37,384
-9,585
185
$47K 0.06%
+48,297
186
$40K 0.05%
+54,738
187
$39K 0.05%
+2,071
188
$38K 0.05%
36,784
-54,848
189
$37K 0.04%
+13,054
190
$34K 0.04%
2,293
+263
191
$34K 0.04%
+12,097
192
$33K 0.04%
+14,304
193
$32K 0.04%
+19,364
194
$31K 0.04%
+32,757
195
$31K 0.04%
+695
196
$30K 0.04%
+10,051
197
$28K 0.03%
+2,834
198
$27K 0.03%
+10,068
199
$27K 0.03%
+16,693
200
$26K 0.03%
+25,244
6 7
8
9 10