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
201
$538K 0.11%
9,741
+3,327
202
$535K 0.11%
+4,278
203
$534K 0.11%
6,614
+928
204
$534K 0.11%
5,356
+1,617
205
$533K 0.11%
52,781
-3,266
206
$530K 0.11%
+3,775
207
$525K 0.11%
+5,033
208
$521K 0.11%
10,281
+6,029
209
$521K 0.11%
+3,512
210
$519K 0.11%
7,094
+1,407
211
$513K 0.11%
3,350
-13,608
212
$513K 0.11%
+1,499
213
$511K 0.11%
+22,812
214
$505K 0.1%
20,524
+3,281
215
$504K 0.1%
+13,683
216
$504K 0.1%
47,542
+36,826
217
$502K 0.1%
+5,321
218
$501K 0.1%
3,590
+167
219
$501K 0.1%
+66,497
220
$501K 0.1%
+5,469
221
$497K 0.1%
+23,092
222
$495K 0.1%
18,504
-10,542
223
$495K 0.1%
+11,185
224
$492K 0.1%
25,342
-47,479
225
$491K 0.1%
5,688
+1,865
7 8
9
10 11