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
201
$55K 0.07%
24,859
-17,735
202
$51K 0.07%
+628
203
$49K 0.06%
+1,330
204
$48K 0.06%
+12,381
205
$47K 0.06%
+17,345
206
$45K 0.06%
+2,020
207
$43K 0.06%
18,638
-726
208
$43K 0.06%
+9,458
209
$43K 0.06%
+13,596
210
$42K 0.05%
+510
211
$42K 0.05%
+680
212
$41K 0.05%
+12,920
213
$38K 0.05%
10,402
-25,152
214
$38K 0.05%
+18,762
215
$37K 0.05%
+1,410
216
$37K 0.05%
+20,762
217
$36K 0.05%
+96,438
218
$35K 0.05%
4,136
-4,446
219
$35K 0.05%
17,901
-30,396
220
$33K 0.04%
+4,584
221
$33K 0.04%
+10,240
222
$33K 0.04%
2,352
+117
223
$32K 0.04%
+64,491
224
$29K 0.04%
+13,794
225
$28K 0.04%
+101
7 8
9
10 11