We are live on ! Find out more
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
926
– –
-3,215
927
– –
0
928
– –
0
929
– –
0
930
– –
0
931
– –
-10,822
932
– –
-4,276
933
– –
0
934
– –
0
935
– –
-11,361
936
– –
-11,884
937
– –
-12,154
938
– –
0
939
– –
0
940
– –
0
941
– –
-20,843
942
– –
-10,295
943
– –
-70
944
– –
-851
945
– –
-4,881
946
– –
-12,090
947
– –
0
948
– –
0
949
– –
-23,340
950
– –
-13,730
36 37
38
39 40