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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
751
$13K ﹤0.01%
+75
752
$13K ﹤0.01%
+54
753
$13K ﹤0.01%
+18,947
754
$13K ﹤0.01%
+1,532
755
$13K ﹤0.01%
+26,357
756
$13K ﹤0.01%
28,656
-1,712
757
$12K ﹤0.01%
+20,960
758
$12K ﹤0.01%
+12,091
759
– –
0
760
– –
0
761
$12K ﹤0.01%
+265
762
$12K ﹤0.01%
+3
763
$12K ﹤0.01%
+26,179
764
$12K ﹤0.01%
7
+3
765
$12K ﹤0.01%
9
-4
766
$12K ﹤0.01%
1,550
+416
767
$12K ﹤0.01%
545
-269
768
$11K ﹤0.01%
+1,239
769
$11K ﹤0.01%
+216
770
$11K ﹤0.01%
+800
771
$11K ﹤0.01%
+52
772
$11K ﹤0.01%
+1,749
773
$10K ﹤0.01%
+1,098
774
$10K ﹤0.01%
+58
775
– –
0
29 30
31
32 33