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
176
$292K 0.16%
2,495
+328
177
$287K 0.16%
+4,286
178
$287K 0.16%
3,348
-29,478
179
$287K 0.16%
+5,355
180
$283K 0.15%
+5,743
181
$282K 0.15%
+5,530
182
$280K 0.15%
+8,151
183
$280K 0.15%
+25,545
184
$279K 0.15%
10,081
+3,822
185
$275K 0.15%
+23,266
186
$274K 0.15%
+6,189
187
$274K 0.15%
+5,411
188
$273K 0.15%
+5,039
189
$273K 0.15%
+4,796
190
$273K 0.15%
+10,702
191
$271K 0.15%
+3,921
192
$271K 0.15%
+3,337
193
$262K 0.14%
+7,396
194
$262K 0.14%
4,040
-1,103
195
$261K 0.14%
+1
196
$260K 0.14%
8,256
-13,564
197
$259K 0.14%
+8,675
198
$258K 0.14%
+7,876
199
$257K 0.14%
+5,053
200
$256K 0.14%
+13,507
6 7
8
9 10