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
176
$97K 0.12%
+23,146
177
$95K 0.12%
+2,208
178
$94K 0.12%
9,127
+5,728
179
$93K 0.12%
+21,677
180
$83K 0.11%
+37,901
181
$82K 0.11%
+10,735
182
$80K 0.1%
+13,717
183
$79K 0.1%
+1,159
184
$75K 0.1%
+14,158
185
$74K 0.1%
+22,678
186
$72K 0.09%
+239
187
$70K 0.09%
+15,220
188
$67K 0.09%
+4,422
189
$66K 0.08%
10,328
-1,232
190
$65K 0.08%
+4,696
191
$64K 0.08%
+30,812
192
$64K 0.08%
+2,088
193
$63K 0.08%
+13,711
194
$63K 0.08%
+10,356
195
$61K 0.08%
36,705
-79
196
$61K 0.08%
+12,007
197
$60K 0.08%
+33,654
198
$58K 0.07%
11,646
+1,583
199
$56K 0.07%
+2,782
200
$55K 0.07%
1,414
+719
6 7
8
9 10