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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
1001
– –
0
1002
– –
-13,192
1003
– –
-7,310
1004
– –
0
1005
– –
0
1006
– –
-7,189
1007
– –
-1,934
1008
– –
0
1009
– –
-16,786
1010
– –
-20,724
1011
– –
0
1012
– –
-795
1013
– –
-5,719
1014
– –
0
1015
– –
-22,799
1016
– –
-53,709
1017
– –
-6,166
1018
– –
-12,415
1019
– –
0
1020
– –
-13,846
1021
– –
-8,185
1022
– –
-10,849
1023
– –
0
1024
– –
-11,757
1025
– –
-19,465
39 40
41
42 43