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
601
$126K 0.03%
14,563
-20,084
602
$126K 0.03%
+12,477
603
$125K 0.03%
10,272
-4,206
604
$124K 0.03%
25,726
+2,686
605
$122K 0.03%
+13,507
606
$121K 0.02%
+33,841
607
$121K 0.02%
10,827
-3,349
608
$120K 0.02%
+13,280
609
$119K 0.02%
+14,918
610
$119K 0.02%
14,841
-11,696
611
$117K 0.02%
11,802
-8,945
612
$115K 0.02%
+17,762
613
$114K 0.02%
13,107
-4,748
614
$113K 0.02%
25,078
+10,832
615
$113K 0.02%
12,561
-1,936
616
$112K 0.02%
36,422
-56,134
617
$112K 0.02%
+19,758
618
$106K 0.02%
16,049
-2,792
619
$105K 0.02%
19,122
-22,654
620
$103K 0.02%
+10,013
621
$103K 0.02%
+10,236
622
$101K 0.02%
29,383
-107,522
623
$100K 0.02%
10,408
-10,191
624
$98K 0.02%
+1,919
625
$97K 0.02%
+11,801
23 24
25
26 27