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
1426
– –
0
1427
– –
0
1428
– –
-11,698
1429
– –
0
1430
– –
-2,447
1431
– –
-39,260
1432
– –
-580
1433
– –
-12,797
1434
– –
-6,052
1435
– –
-9,410
1436
– –
-12,423
1437
– –
-54,785
1438
– –
-10,159
1439
– –
-20,434
1440
– –
-16,495
1441
– –
-12,923
1442
– –
0
1443
– –
0
1444
– –
-24,787
1445
– –
0
1446
– –
-36,986
1447
– –
-3,915
1448
– –
-9,404
1449
– –
-4,481
1450
– –
0
56 57
58
59 60