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
526
$215K 0.04%
2,677
-12,264
527
$214K 0.04%
2,174
-1,507
528
$213K 0.04%
+8,921
529
$213K 0.04%
+900
530
$212K 0.04%
+4,444
531
$212K 0.04%
+4,006
532
$212K 0.04%
+5,463
533
$211K 0.04%
16,369
-32,974
534
$211K 0.04%
2,822
-2,206
535
$210K 0.04%
3,373
-1,250
536
$210K 0.04%
3,294
-5,479
537
$209K 0.04%
+5,806
538
$209K 0.04%
+3,184
539
$208K 0.04%
+1,222
540
$208K 0.04%
8,257
-23,740
541
$208K 0.04%
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542
$207K 0.04%
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543
$207K 0.04%
+8,908
544
$207K 0.04%
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545
$206K 0.04%
+4,368
546
$206K 0.04%
+1,131
547
$206K 0.04%
+8,212
548
$205K 0.04%
+15,673
549
$205K 0.04%
+7,361
550
$205K 0.04%
4,158
-363
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