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
276
$398K 0.08%
+7,383
277
$396K 0.08%
7,894
-6,546
278
$388K 0.08%
21,023
+2,743
279
$386K 0.08%
8,019
-642
280
$386K 0.08%
+6,553
281
$385K 0.08%
+5,101
282
$384K 0.08%
+2,984
283
$383K 0.08%
13,682
-1,503
284
$380K 0.08%
+2,298
285
$376K 0.08%
3,487
-1,517
286
$376K 0.08%
+20,330
287
$373K 0.08%
8,368
-26,375
288
$371K 0.08%
82,720
-290,320
289
$370K 0.08%
+20,329
290
$369K 0.08%
864
-6,474
291
$369K 0.08%
935
+426
292
$361K 0.07%
+4,368
293
$358K 0.07%
+9,540
294
$358K 0.07%
14,536
-1,520
295
$358K 0.07%
174,650
+157,780
296
$356K 0.07%
+5,406
297
$356K 0.07%
+6,693
298
$354K 0.07%
7,085
+1,398
299
$353K 0.07%
6,081
+1,901
300
$353K 0.07%
+12,615
10 11
12
13 14