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
76
$1.28M 0.26%
287,539
+205,264
77
$1.27M 0.26%
+47,055
78
$1.25M 0.26%
45,432
-59,522
79
$1.24M 0.26%
16,669
-4,631
80
$1.24M 0.26%
+25,287
81
$1.23M 0.25%
+12,529
82
$1.23M 0.25%
23,764
+13,782
83
$1.21M 0.25%
36,646
+2,884
84
$1.2M 0.25%
+27,429
85
$1.17M 0.24%
173,717
+104,979
86
$1.17M 0.24%
+11,522
87
$1.13M 0.23%
197,455
+164,469
88
$1.13M 0.23%
20,200
-12,505
89
$1.12M 0.23%
13,310
-9,847
90
$1.1M 0.23%
14,987
-7,486
91
$1.09M 0.23%
21,963
+14,437
92
$1.09M 0.23%
6,671
-77
93
$1.09M 0.22%
73,736
-97,168
94
$1.08M 0.22%
+11,405
95
$1.07M 0.22%
5,554
+3,739
96
$1.05M 0.22%
5,548
-10,623
97
$1.04M 0.21%
+19,389
98
$1.02M 0.21%
16,438
-3,973
99
$1.01M 0.21%
+6,073
100
$1.01M 0.21%
+26,130
2 3
4
5 6