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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
1401
– –
0
1402
– –
-5,436
1403
– –
-294
1404
– –
0
1405
– –
-36,627
1406
– –
-2,427
1407
– –
-8,204
1408
– –
-4,650
1409
– –
-11,228
1410
– –
-7,526
1411
– –
-40,235
1412
– –
0
1413
– –
-2,239
1414
– –
-12,535
1415
– –
-14,526
1416
– –
-11,552
1417
– –
-15,638
1418
– –
-15,297
1419
– –
-37,545
1420
– –
-12,527
1421
– –
-5
1422
– –
-14,422
1423
– –
-1,551
1424
– –
0
1425
– –
-34,204
55 56
57
58 59