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
576
$162K 0.03%
26,467
+7,669
577
$161K 0.03%
+1,021
578
$160K 0.03%
+4,429
579
$156K 0.03%
22,673
+9,501
580
$152K 0.03%
+43,780
581
$150K 0.03%
10,514
-2,812
582
$150K 0.03%
9,665
+1,809
583
$150K 0.03%
32,056
+15,423
584
$148K 0.03%
24,974
+10,575
585
$145K 0.03%
+2,341
586
$144K 0.03%
+3,187
587
$138K 0.03%
17,586
-17,311
588
$136K 0.03%
10,798
-7,172
589
$132K 0.03%
+11,582
590
$132K 0.03%
+23,745
591
$131K 0.03%
16,142
+1,132
592
$131K 0.03%
11,305
-3,265
593
$129K 0.03%
3,559
+549
594
$128K 0.03%
15,555
-4,714
595
$128K 0.03%
+10,112
596
$128K 0.03%
12,488
-800
597
$128K 0.03%
+12,496
598
$127K 0.03%
+14,089
599
$127K 0.03%
91,041
+68,260
600
$126K 0.03%
+24,645
22 23
24
25 26