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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
1501
– –
-4,334
1502
– –
-7,011
1503
– –
0
1504
– –
-39,177
1505
– –
0
1506
– –
-15,514
1507
– –
-32,233
1508
– –
0
1509
– –
-13,337
1510
– –
-4,768
1511
– –
-31,854
1512
– –
0
1513
– –
-9,102
1514
– –
-20,679
1515
– –
-11,981
1516
– –
-16,220
1517
– –
0
1518
– –
0
1519
– –
-29,881
1520
– –
0
1521
– –
0
1522
– –
-4,541
1523
– –
-14,289
1524
– –
-14,213
1525
– –
-4,798
59 60
61
62 63