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
351
$312K 0.06%
3,463
-3,043
352
$312K 0.06%
30,435
+8,962
353
$312K 0.06%
12,844
-6,899
354
$311K 0.06%
+82
355
$310K 0.06%
3,699
-3,174
356
$310K 0.06%
1,366
-1,012
357
$309K 0.06%
+34,808
358
$308K 0.06%
15,934
-8,817
359
$308K 0.06%
16,958
-2,097
360
$306K 0.06%
+3,282
361
$305K 0.06%
5,866
+1,401
362
$305K 0.06%
5,383
-3,592
363
$305K 0.06%
+6,000
364
$304K 0.06%
1,511
-3,411
365
$303K 0.06%
+1,940
366
$302K 0.06%
2,355
-4,290
367
$302K 0.06%
2,646
-3,522
368
$300K 0.06%
21,213
-79,195
369
$299K 0.06%
10,065
-20,806
370
$298K 0.06%
12,319
+553
371
$298K 0.06%
5,697
-3,548
372
$296K 0.06%
6,224
-9,616
373
$296K 0.06%
5,862
+666
374
$295K 0.06%
680
-483
375
$294K 0.06%
9,382
+936
13 14
15
16 17