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
676
$39K 0.01%
8,584
+4,500
677
$39K 0.01%
1,032
-273
678
$39K 0.01%
+12,949
679
$38K 0.01%
390
+199
680
$38K 0.01%
+18,294
681
$37K 0.01%
+533
682
$35K 0.01%
+1,445
683
$32K 0.01%
+1,034
684
$32K 0.01%
92
+32
685
$32K 0.01%
14,084
-1,906
686
$32K 0.01%
+2,739
687
$31K 0.01%
+3
688
$31K 0.01%
1,355
+334
689
$30K 0.01%
10,090
-23,881
690
$30K 0.01%
+17,189
691
$30K 0.01%
+14,535
692
$30K 0.01%
13,313
-3,238
693
$29K 0.01%
+1,753
694
$28K 0.01%
+156
695
$27K 0.01%
30,810
+16,815
696
$27K 0.01%
+2,430
697
$26K 0.01%
+1,270
698
$26K 0.01%
10
+8
699
$26K 0.01%
+10,482
700
$26K 0.01%
+10,562
26 27
28
29 30