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
651
$62K 0.01%
27,162
-6,895
652
$61K 0.01%
19,010
+4,239
653
$57K 0.01%
+18,597
654
$57K 0.01%
13,886
-44,112
655
$57K 0.01%
+10,629
656
$53K 0.01%
+12,205
657
$53K 0.01%
+19,420
658
$53K 0.01%
2,227
+166
659
$52K 0.01%
11,213
-6,840
660
$52K 0.01%
+762
661
$50K 0.01%
+69
662
$50K 0.01%
+1,057
663
$50K 0.01%
1,991
+1,002
664
$50K 0.01%
+14,176
665
$47K 0.01%
+12,647
666
$46K 0.01%
12,385
-8,640
667
$45K 0.01%
+26,947
668
$45K 0.01%
+13,822
669
$44K 0.01%
17,937
-8,747
670
$43K 0.01%
1,558
-2,038
671
$42K 0.01%
1,121
-1,377
672
$41K 0.01%
16,431
-18,784
673
$41K 0.01%
+10,495
674
$41K 0.01%
1,581
-942
675
$41K 0.01%
+11,367
25 26
27
28 29