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
101
$978K 0.2%
+85,367
102
$971K 0.2%
31,628
-99,385
103
$957K 0.2%
+60,761
104
$954K 0.2%
+11,496
105
$938K 0.19%
+3,613
106
$930K 0.19%
+9,156
107
$922K 0.19%
9,069
-2,288
108
$916K 0.19%
5,555
-6,384
109
$904K 0.19%
39,941
-99,124
110
$894K 0.18%
+33,248
111
$894K 0.18%
20,911
+15,867
112
$892K 0.18%
+21,545
113
$879K 0.18%
14,549
-4,012
114
$868K 0.18%
13,358
+2,569
115
$859K 0.18%
+4,716
116
$859K 0.18%
41,696
+4,039
117
$856K 0.18%
9,317
+601
118
$851K 0.18%
9,295
+4,844
119
$849K 0.18%
28,989
+12,891
120
$846K 0.17%
+12,192
121
$845K 0.17%
15,902
+11,196
122
$839K 0.17%
11,638
+1,748
123
$837K 0.17%
16,202
+9,575
124
$832K 0.17%
+46,039
125
$831K 0.17%
14,275
+5,129
3 4
5
6 7