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
1
$38.8M 8%
137,413
+127,458
2
$14M 2.88%
126,320
-4,910
3
$11.1M 2.29%
92,625
+33,782
4
$8.61M 1.77%
+93,798
5
$7.41M 1.53%
45,000
-6,672
6
$7.39M 1.52%
80,642
-54,925
7
$7.15M 1.47%
+95,283
8
$6.48M 1.34%
32,943
+1,300
9
$6.25M 1.29%
+80,995
10
$5.74M 1.18%
+93,965
11
$5.46M 1.13%
44,745
+40,717
12
$5.27M 1.09%
+20,354
13
$4.92M 1.01%
+47,138
14
$4.71M 0.97%
100,828
+38,055
15
$4.29M 0.89%
100,054
+76,848
16
$3.93M 0.81%
142,298
+76,611
17
$3.92M 0.81%
66,426
+252
18
$3.88M 0.8%
66,220
+60,020
19
$3.21M 0.66%
62,437
+21,805
20
$3.14M 0.65%
+38,702
21
$3.12M 0.64%
20,637
+1,480
22
$2.95M 0.61%
+18,903
23
$2.84M 0.59%
49,848
+8,240
24
$2.72M 0.56%
46,280
+27,840
25
$2.68M 0.55%
104,325
-930,921
1
2 3 4 5