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
501
$223K 0.05%
31,534
502
$223K 0.05%
+15,476
503
$223K 0.05%
+6,775
504
$222K 0.05%
+28,183
505
$222K 0.05%
2,020
-1,191
506
$222K 0.05%
1,701
-1,468
507
$222K 0.05%
267
-456
508
$221K 0.05%
+490
509
$221K 0.05%
+2,343
510
$221K 0.05%
2,727
-13,826
511
$220K 0.05%
36,399
-27,737
512
$220K 0.05%
+6,952
513
$220K 0.05%
+4,054
514
$219K 0.05%
+8,984
515
$219K 0.05%
+1,205
516
$218K 0.04%
+32,467
517
$218K 0.04%
+2,678
518
$218K 0.04%
+1,242
519
$218K 0.04%
4,324
+304
520
$217K 0.04%
+2,806
521
$216K 0.04%
+21,663
522
$216K 0.04%
4,990
-2,712
523
$216K 0.04%
+11,262
524
$216K 0.04%
+10,442
525
$215K 0.04%
7,584
-2,393
19 20
21
22 23