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
201
$24K 0.03%
+3,691
202
$23K 0.03%
+1,647
203
$23K 0.03%
+2,235
204
$22K 0.03%
+7,242
205
$21K 0.03%
+2,136
206
$20K 0.02%
+752
207
$20K 0.02%
+20,321
208
$19K 0.02%
+2,313
209
$18K 0.02%
+11,210
210
$18K 0.02%
+15,513
211
$16K 0.02%
+992
212
– –
0
213
$16K 0.02%
+256
214
$16K 0.02%
+36,347
215
$15K 0.02%
+592
216
$14K 0.02%
+580
217
$13K 0.02%
+5
218
$13K 0.02%
+75
219
$13K 0.02%
+1,844
220
$12K 0.01%
+4,088
221
$12K 0.01%
+11,671
222
$12K 0.01%
+13,623
223
$11K 0.01%
+2,431
224
$11K 0.01%
+2,141
225
$11K 0.01%
+1,373
7 8
9
10 11