We are live on ! Find out more
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
1101
– –
-16,201
1102
– –
-10,842
1103
– –
0
1104
– –
0
1105
– –
0
1106
– –
-4,949
1107
– –
-6,312
1108
– –
-2,934
1109
– –
-5,969
1110
– –
-8,946
1111
– –
0
1112
– –
-6,781
1113
– –
-3
1114
– –
0
1115
– –
-4,326
1116
– –
-8,925
1117
– –
-68,863
1118
– –
-1,516
1119
– –
-12,998
1120
– –
-8,222
1121
– –
-10,945
1122
– –
-1,386
1123
– –
-142
1124
– –
0
1125
– –
-6,968
43 44
45
46 47