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
1001
– –
-20,597
1002
– –
-11,906
1003
– –
-11,594
1004
– –
-23,586
1005
– –
-2,306
1006
– –
-14,340
1007
– –
-3,409
1008
– –
-47,054
1009
– –
-12,502
1010
– –
0
1011
– –
-4,122
1012
– –
-17,793
1013
– –
-10,698
1014
– –
-5,389
1015
– –
-6,901
1016
– –
0
1017
– –
0
1018
– –
0
1019
– –
-3,453
1020
– –
0
1021
– –
0
1022
– –
0
1023
– –
-2,943
1024
– –
-2,757
1025
– –
-510
39 40
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