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
1101
– –
-32,110
1102
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0
1103
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-33,489
1104
– –
-12,361
1105
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0
1106
– –
-10,586
1107
– –
0
1108
– –
-10,804
1109
– –
-484
1110
– –
-15,392
1111
– –
-16,967
1112
– –
0
1113
– –
0
1114
– –
0
1115
– –
-24,045
1116
– –
0
1117
– –
-50,101
1118
– –
-4,403
1119
– –
-19,045
1120
– –
-1,685
1121
– –
0
1122
– –
-4,637
1123
– –
-10,223
1124
– –
0
1125
– –
-7,086
43 44
45
46 47