TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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
1
$9.88M 11.86%
48,456
+41,908
2
$4.33M 5.2%
+10,863
3
$4.18M 5.02%
+25,032
4
$4.1M 4.93%
45,294
-749
5
$3.84M 4.61%
243,948
+164,408
6
$1.81M 2.17%
+88,379
7
$1.48M 1.78%
+467
8
$1.32M 1.59%
12,656
+8,207
9
$1.28M 1.53%
+15,125
10
$1.25M 1.51%
+25,061
11
$1.24M 1.48%
+24,806
12
$1.18M 1.41%
+24,306
13
$940K 1.13%
+12,025
14
$933K 1.12%
+36,537
15
$896K 1.08%
12,787
+5,431
16
$857K 1.03%
+63,141
17
$793K 0.95%
7,840
+3,767
18
$783K 0.94%
+14,522
19
$768K 0.92%
13,080
+5,608
20
$703K 0.84%
+3,006
21
$700K 0.84%
16,185
+9,832
22
$622K 0.75%
+18,420
23
$606K 0.73%
29,020
-68,861
24
$568K 0.68%
26,704
+17,311
25
$561K 0.67%
+6,470
1
2 3 4 5