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
626
$97K 0.02%
+12,079
627
$97K 0.02%
+11,133
628
$96K 0.02%
+21,543
629
$96K 0.02%
2,000
+872
630
$95K 0.02%
+48,044
631
$92K 0.02%
+22,576
632
$91K 0.02%
13,029
-28,822
633
$89K 0.02%
13,685
-17,133
634
$87K 0.02%
124,212
-158,819
635
$84K 0.02%
5,455
-2,708
636
$84K 0.02%
15,835
-6,807
637
$84K 0.02%
29,115
-24,672
638
$82K 0.02%
+2,488
639
$74K 0.02%
+1,041
640
$74K 0.02%
+17,299
641
$73K 0.02%
5,709
-6,540
642
$72K 0.01%
19,078
-15,169
643
$72K 0.01%
+14,327
644
$70K 0.01%
14,847
-10,181
645
$68K 0.01%
+1,283
646
$68K 0.01%
24,808
+3,274
647
$66K 0.01%
3,978
-12,435
648
$65K 0.01%
+303
649
$65K 0.01%
+764
650
$63K 0.01%
2,757
-4,229
24 25
26
27 28