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
201
$255K 0.14%
+5,835
202
$253K 0.14%
+2,156
203
$252K 0.14%
+20,527
204
$251K 0.14%
+12,553
205
$251K 0.14%
+3,103
206
$250K 0.14%
7,310
+430
207
$249K 0.14%
+10,760
208
$247K 0.13%
4,418
+599
209
$247K 0.13%
+4,563
210
$244K 0.13%
1,358
-630
211
$244K 0.13%
+12,076
212
$242K 0.13%
+10,163
213
$241K 0.13%
+10,333
214
$241K 0.13%
+3,243
215
$241K 0.13%
+28,311
216
$241K 0.13%
+9,565
217
$241K 0.13%
+5,098
218
$240K 0.13%
+3,540
219
$238K 0.13%
+3,667
220
$238K 0.13%
+10,073
221
$238K 0.13%
+17,166
222
$238K 0.13%
+9,676
223
$238K 0.13%
+13,815
224
$237K 0.13%
+2,088
225
$236K 0.13%
6,983
+2,392
7 8
9
10 11