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
$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
Financial Select Sector SPDR Fund
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
1
$7.61M 4.14%
573,734
+563,385
2
$5.12M 2.79%
+69,017
3
$4.69M 2.55%
22,384
+21,176
4
$4.38M 2.38%
45,000
-650
5
$3.85M 2.1%
+30,156
6
$3.68M 2%
+10,324
7
$3.49M 1.9%
313,836
-425,280
8
$3.38M 1.84%
+29,570
9
$3.22M 1.75%
+36,554
10
$2.64M 1.44%
+97,090
11
$2.49M 1.35%
52,551
+42,958
12
$2.18M 1.19%
+11,515
13
$2.17M 1.18%
101,421
+81,862
14
$2.01M 1.09%
+35,092
15
$1.68M 0.92%
+23,616
16
$1.63M 0.89%
+47,999
17
$1.56M 0.85%
+65,188
18
$1.51M 0.82%
73,372
+59,207
19
$1.44M 0.78%
+56,847
20
$1.4M 0.76%
+77,205
21
$1.33M 0.72%
+2,640
22
$1.28M 0.7%
9,420
+6,171
23
$1.26M 0.69%
11,937
+9,562
24
$1.22M 0.66%
37,795
+30,328
25
$1.18M 0.64%
+7,123
1
2 3 4 5