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
801
$2K ﹤0.01%
+14,380
802
$2K ﹤0.01%
2
-5
803
– –
-20,397
804
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-7,500
805
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-162,373
806
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-2,537
807
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-2,525
808
– –
-4,045
809
– –
-5,845
810
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-18,180
811
– –
0
812
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-19,119
813
– –
-8,443
814
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-6,312
815
– –
-4,387
816
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-9,606
817
– –
-8,181
818
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-4,857
819
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-35,067
820
– –
-14,469
821
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-12,743
822
– –
-5,048
823
– –
-3,065
824
– –
-13,047
825
– –
-9,102
31 32
33
34 35