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
1701
– –
-4,154
1702
– –
-16,161
1703
– –
-21,884
1704
– –
-31,430
1705
– –
-12,154
1706
– –
0
1707
– –
0
1708
– –
0
1709
– –
0
1710
– –
0
1711
– –
-14,296
1712
– –
-2,042
1713
– –
-11,246
1714
– –
0
1715
– –
-6,909
1716
– –
0
1717
– –
-5,886
1718
– –
-3,065
1719
– –
-11,726
1720
– –
-10,843
1721
– –
-9,242
1722
– –
-10,835
1723
– –
-5,522
1724
– –
0
1725
– –
0
66 67 68
69
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