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
1376
– –
-4,325
1377
– –
0
1378
– –
0
1379
– –
0
1380
– –
-18,576
1381
– –
0
1382
– –
-2,447
1383
– –
-39,260
1384
– –
0
1385
– –
-5,049
1386
– –
-8,711
1387
– –
-9
1388
– –
0
1389
– –
0
1390
– –
-1,446
1391
– –
-11,541
1392
– –
0
1393
– –
-23,952
1394
– –
0
1395
– –
-6,813
1396
– –
-5,031
1397
– –
-5,649
1398
– –
-36,061
1399
– –
-37,416
1400
– –
-20,189
54 55
56
57 58