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
451
$245K 0.05%
+4,260
452
$245K 0.05%
1,395
-3,462
453
$244K 0.05%
+3,127
454
$244K 0.05%
+9,898
455
$244K 0.05%
+189
456
$243K 0.05%
+12,421
457
$242K 0.05%
+7,981
458
$241K 0.05%
+2,188
459
$240K 0.05%
+4,453
460
$240K 0.05%
+11,263
461
$240K 0.05%
2,552
-16,645
462
$240K 0.05%
3,715
-6,338
463
$240K 0.05%
+9,425
464
$239K 0.05%
+5,167
465
$238K 0.05%
4,286
-3
466
$238K 0.05%
3,129
-1,065
467
$238K 0.05%
+5,715
468
$238K 0.05%
+10,880
469
$237K 0.05%
76,736
+55,668
470
$237K 0.05%
3,643
-4,332
471
$237K 0.05%
+9,638
472
$237K 0.05%
+5,667
473
$236K 0.05%
+7,415
474
$236K 0.05%
+3,581
475
$236K 0.05%
31,175
+8,958
17 18
19
20 21