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
426
$262K 0.05%
+5,216
427
$262K 0.05%
+4,069
428
$259K 0.05%
+5,143
429
$258K 0.05%
+4,262
430
$256K 0.05%
2,307
+214
431
$255K 0.05%
+11,004
432
$255K 0.05%
9,668
-31,277
433
$254K 0.05%
+1,897
434
$254K 0.05%
+2,176
435
$253K 0.05%
4,881
-5,202
436
$252K 0.05%
44,597
+18,655
437
$250K 0.05%
7,206
-7,080
438
$249K 0.05%
4,931
-14,875
439
$249K 0.05%
+3,973
440
$248K 0.05%
7,375
-56,065
441
$248K 0.05%
5,866
-25,696
442
$247K 0.05%
4,267
-3,286
443
$247K 0.05%
18,697
+6,734
444
$247K 0.05%
+1,989
445
$247K 0.05%
+283
446
$246K 0.05%
+9,684
447
$246K 0.05%
3,466
+1,678
448
$246K 0.05%
7,723
-5,206
449
$245K 0.05%
+10,784
450
$245K 0.05%
25,672
+9,949
16 17
18
19 20