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
$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
State Street Industrial Select Sector SPDR ETF
XLI
+$4.03M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
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
176
$464K 0.16%
+9,785
177
$462K 0.16%
+2,902
178
$461K 0.16%
+281
179
$458K 0.16%
5,246
-604
180
$458K 0.16%
+12,254
181
$457K 0.16%
31,762
-43,886
182
$457K 0.16%
2,970
+1,421
183
$455K 0.16%
+6,763
184
$452K 0.15%
+307
185
$452K 0.15%
+4,373
186
$452K 0.15%
+4,085
187
$451K 0.15%
+19,867
188
$447K 0.15%
32,808
+1,848
189
$447K 0.15%
+6,335
190
$445K 0.15%
+16,675
191
$445K 0.15%
+7,416
192
$444K 0.15%
271
-1,794
193
$441K 0.15%
+43,861
194
$439K 0.15%
14,768
-28,868
195
$437K 0.15%
+7,068
196
$432K 0.15%
+19,940
197
$419K 0.14%
+1,156
198
$418K 0.14%
+5,184
199
$418K 0.14%
+3,860
200
$418K 0.14%
+23,704
6 7
8
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