We are live on ! Find out more
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
1651
– –
-13,394
1652
– –
0
1653
– –
-4,413
1654
– –
-2,565
1655
– –
-7
1656
– –
-6,131
1657
– –
-7,782
1658
– –
0
1659
– –
-4,768
1660
– –
0
1661
– –
-2,004
1662
– –
-16,834
1663
– –
0
1664
– –
-14,126
1665
– –
-33,762
1666
– –
-13,991
1667
– –
-10,958
1668
– –
-14,828
1669
– –
0
1670
– –
-22,662
1671
– –
-5,049
1672
– –
-94
1673
– –
-4,154
1674
– –
-16,161
1675
– –
-22,769
65 66
67
68 69