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
201
$417K 0.14%
18,192
+7,664
202
$417K 0.14%
+10,944
203
$414K 0.14%
+21,466
204
$414K 0.14%
5,189
-118
205
$413K 0.14%
+7,621
206
$408K 0.14%
+24,117
207
$405K 0.14%
+41,100
208
$403K 0.14%
+8,466
209
$403K 0.14%
8,034
-8,514
210
$403K 0.14%
3,702
-8,235
211
$401K 0.14%
62,848
+27,901
212
$400K 0.14%
+2,290
213
$399K 0.14%
+5,295
214
$398K 0.14%
+4,359
215
$398K 0.14%
+4,553
216
$397K 0.14%
10,206
+4,573
217
$397K 0.14%
+5,440
218
$391K 0.13%
+149
219
$390K 0.13%
+12,904
220
$388K 0.13%
16,761
-3,805
221
$387K 0.13%
30
+15
222
$387K 0.13%
3,158
-70
223
$386K 0.13%
+18,849
224
$384K 0.13%
32,462
+13,912
225
$381K 0.13%
4,708
-8,122
7 8
9
10 11