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
$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
Industrial Select Sector SPDR Fund
XLI
+$4.03M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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
1
$6.16M 2.1%
147,100
+117,800
2
$5.82M 1.98%
+190,164
3
$5.55M 1.89%
104,264
+92,892
4
$4.95M 1.69%
47,322
+2,322
5
$4.03M 1.37%
+69,073
6
$3.93M 1.34%
34,071
+28,567
7
$3.78M 1.29%
+47,247
8
$3.46M 1.18%
70,515
+59,001
9
$2.75M 0.94%
+20,891
10
$2.72M 0.93%
221,316
-92,520
11
$2.71M 0.92%
61,202
+8,651
12
$2.54M 0.86%
55,096
+48,111
13
$2.34M 0.8%
44,386
+35,258
14
$2.32M 0.79%
244,530
+135,950
15
$2.25M 0.77%
+25,810
16
$2.21M 0.75%
+92,004
17
$2.19M 0.74%
+20,908
18
$2.04M 0.7%
+20,970
19
$1.99M 0.68%
+43,689
20
$1.98M 0.67%
41,412
+33,567
21
$1.9M 0.65%
+57,935
22
$1.89M 0.64%
+18,334
23
$1.87M 0.64%
+154,827
24
$1.86M 0.63%
44,576
+43,438
25
$1.78M 0.61%
+63,100
1
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