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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
1601
– –
-1,153
1602
– –
-6,727
1603
– –
-3,648
1604
– –
-4,356
1605
– –
-19,420
1606
– –
0
1607
– –
0
1608
– –
0
1609
– –
0
1610
– –
0
1611
– –
-5,850
1612
– –
0
1613
– –
-64,045
1614
– –
-5,490
1615
– –
-28,597
1616
– –
0
1617
– –
0
1618
– –
-6,848
1619
– –
-4,594
1620
– –
0
1621
– –
-2,049
1622
– –
-4,489
1623
– –
-17,938
1624
– –
-3,511
1625
– –
-10,351
63 64
65
66 67