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
376
$294K 0.06%
+6,637
377
$294K 0.06%
+13,105
378
$292K 0.06%
18,381
+1,632
379
$292K 0.06%
+8,847
380
$291K 0.06%
+970
381
$290K 0.06%
11,719
-4,196
382
$288K 0.06%
+293
383
$288K 0.06%
+2,662
384
$288K 0.06%
+2,916
385
$288K 0.06%
17,494
+4,751
386
$287K 0.06%
1,323
-523
387
$285K 0.06%
11,089
-1,734
388
$285K 0.06%
18,985
+6,333
389
$285K 0.06%
7,660
-4,850
390
$283K 0.06%
19,312
+2,407
391
$282K 0.06%
+5,580
392
$282K 0.06%
+22,799
393
$282K 0.06%
+40,143
394
$281K 0.06%
7,143
-2,504
395
$281K 0.06%
+150
396
$281K 0.06%
+2,352
397
$280K 0.06%
+2,350
398
$280K 0.06%
+9,514
399
$278K 0.06%
+5,495
400
$277K 0.06%
+7,626
14 15
16
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