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
551
$205K 0.04%
1,816
-4,213
552
$204K 0.04%
+5,263
553
$202K 0.04%
1,142
-1,758
554
$202K 0.04%
2,624
-2,415
555
$202K 0.04%
+8,280
556
$202K 0.04%
1,565
-1,373
557
$201K 0.04%
2,171
-5,950
558
$194K 0.04%
14,976
-110,133
559
$194K 0.04%
46,523
+14,190
560
$190K 0.04%
+14,423
561
$189K 0.04%
+56,373
562
$189K 0.04%
+466
563
$188K 0.04%
+10,896
564
$184K 0.04%
17,572
+3,423
565
$182K 0.04%
+15,427
566
$181K 0.04%
+12,162
567
$176K 0.04%
+13,090
568
$173K 0.04%
+13,943
569
$173K 0.04%
+849
570
$172K 0.04%
17,217
+3,594
571
$171K 0.04%
11,372
-789
572
$170K 0.04%
14,880
-74,296
573
$168K 0.03%
+11,687
574
$165K 0.03%
+39,374
575
$163K 0.03%
+12,901
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