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
26
$2.54M 0.52%
+29,131
27
$2.43M 0.5%
10,313
+8,556
28
$2.42M 0.5%
92,347
+73,042
29
$2.38M 0.49%
+70,654
30
$2.36M 0.49%
210,168
-137,368
31
$2.31M 0.48%
45,407
-19,253
32
$2.22M 0.46%
+6,430
33
$2.2M 0.45%
19,802
+11,463
34
$2.18M 0.45%
17,617
+15,228
35
$2.05M 0.42%
36,570
-100,053
36
$1.99M 0.41%
23,583
-7,588
37
$1.98M 0.41%
17,549
+14,919
38
$1.98M 0.41%
9,841
-997
39
$1.95M 0.4%
47,446
+25,119
40
$1.91M 0.39%
+7,063
41
$1.89M 0.39%
+23,657
42
$1.87M 0.39%
+51,229
43
$1.87M 0.39%
14,927
-57,790
44
$1.86M 0.38%
10,333
-3,594
45
$1.86M 0.38%
+12,829
46
$1.66M 0.34%
14,989
+5,121
47
$1.66M 0.34%
+13,923
48
$1.63M 0.34%
62,703
+2,270
49
$1.61M 0.33%
500,373
+140,876
50
$1.6M 0.33%
280,451
+243,387
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