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
1401
– –
0
1402
– –
-293
1403
– –
-5,157
1404
– –
-25,472
1405
– –
-48,268
1406
– –
0
1407
– –
-1,943
1408
– –
0
1409
– –
-13,887
1410
– –
0
1411
– –
-1,980
1412
– –
-46,048
1413
– –
-3,485
1414
– –
-3,464
1415
– –
-12,286
1416
– –
-11,599
1417
– –
-19,722
1418
– –
-15,964
1419
– –
-7,220
1420
– –
-15,620
1421
– –
-9,291
1422
– –
-13,106
1423
– –
0
1424
– –
-30,088
1425
– –
-12,289
55 56
57
58 59