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
$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
1
$7.8M 10.03%
+739,116
2
$4.38M 5.64%
45,650
+356
3
$2.94M 3.78%
184,096
-59,852
4
$2.85M 3.67%
32,826
+29,202
5
$1.32M 1.7%
55,751
-32,628
6
$1.12M 1.44%
56,817
+27,797
7
$1.11M 1.43%
39,580
+28,549
8
$865K 1.11%
16,745
+3,958
9
$828K 1.06%
5,070
-19,962
10
$785K 1.01%
9,231
-5,894
11
$766K 0.98%
+29,755
12
$742K 0.95%
+576
13
$740K 0.95%
+8,944
14
$726K 0.93%
+36,340
15
$706K 0.91%
+28,749
16
$693K 0.89%
+4,249
17
$633K 0.81%
+21,820
18
$627K 0.81%
+10,585
19
$585K 0.75%
+656
20
$556K 0.71%
+6,999
21
$550K 0.71%
+7,059
22
$548K 0.7%
4,950
+1,441
23
$540K 0.69%
+9,786
24
$532K 0.68%
+51,494
25
$523K 0.67%
+4,994