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
326
$329K 0.07%
3,446
+997
327
$329K 0.07%
+2,776
328
$328K 0.07%
+3,772
329
$328K 0.07%
+1,664
330
$328K 0.07%
116,665
+65,078
331
$327K 0.07%
+16,445
332
$326K 0.07%
854
-4,992
333
$326K 0.07%
+15,278
334
$325K 0.07%
47,552
+8,791
335
$325K 0.07%
+4,539
336
$325K 0.07%
+15,409
337
$323K 0.07%
7,036
+470
338
$322K 0.07%
2,307
-13,322
339
$321K 0.07%
3,052
-10,018
340
$321K 0.07%
+9,049
341
$319K 0.07%
+11,167
342
$319K 0.07%
+4,835
343
$317K 0.07%
18,880
-1,840
344
$317K 0.07%
+2,473
345
$317K 0.07%
7,617
+1,617
346
$316K 0.07%
4,208
+784
347
$314K 0.06%
+982
348
$314K 0.06%
3,089
-3,985
349
$314K 0.06%
+2,806
350
$313K 0.06%
+11,133
12 13
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