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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
1026
– –
0
1027
– –
-4,792
1028
– –
-14,557
1029
– –
-97,431
1030
– –
-5,156
1031
– –
-1,523
1032
– –
-10,998
1033
– –
-166,903
1034
– –
-15,546
1035
– –
-10,995
1036
– –
-1,197
1037
– –
-8,358
1038
– –
-18,200
1039
– –
-12,743
1040
– –
-5,048
1041
– –
-11,447
1042
– –
-10,037
1043
– –
-10,630
1044
– –
0
1045
– –
-35,865
1046
– –
-22,551
1047
– –
-14,826
1048
– –
0
1049
– –
-13,554
1050
– –
0
40 41
42
43 44