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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
1201
– –
0
1202
– –
-5
1203
– –
-11,693
1204
– –
-4,926
1205
– –
-1,046
1206
– –
-171
1207
– –
-13
1208
– –
-14,097
1209
– –
-44,377
1210
– –
-3,659
1211
– –
-40
1212
– –
0
1213
– –
-1,348
1214
– –
-20,597
1215
– –
-40,000
1216
– –
-8,891
1217
– –
-18,051
1218
– –
-34,131
1219
– –
-16,651
1220
– –
-3,632
1221
– –
-7,358
1222
– –
0
1223
– –
-108,252
1224
– –
0
1225
– –
-11,077
47 48
49
50 51