TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,736
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$8.46M
3
+$6.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.22M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$5.51M

Top Sells

1
+$24M
2
+$9.6M
3
+$7.55M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.96M
5
META icon
Meta Platforms (Facebook)
META
+$5.95M

Sector Composition

1 Financials 9.05%
2 Consumer Discretionary 5.51%
3 Technology 4.22%
4 Communication Services 3.96%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$449K 0.09%
+1,685
252
$449K 0.09%
+8,892
253
$448K 0.09%
17,976
-11,976
254
$447K 0.09%
+14,283
255
$445K 0.09%
2,776
-558
256
$443K 0.09%
6,346
-6,926
257
$430K 0.09%
+3,395
258
$429K 0.09%
1,614
-1,843
259
$428K 0.09%
16,389
-884
260
$426K 0.09%
2,278
-2,598
261
$423K 0.09%
+32,418
262
$422K 0.09%
+6,262
263
$420K 0.09%
+4,036
264
$420K 0.09%
+29,592
265
$418K 0.09%
20,874
-9,252
266
$417K 0.09%
+31,476
267
$415K 0.09%
10,559
-10,048
268
$412K 0.08%
13,690
-28,930
269
$412K 0.08%
2,263
+911
270
$409K 0.08%
37,074
+21,917
271
$407K 0.08%
3,350
-4,559
272
$406K 0.08%
+8,820
273
$403K 0.08%
8,281
-32,855
274
$402K 0.08%
15,366
+7,455
275
$399K 0.08%
+8,773
9 10
11
12 13