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
$811M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,244
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.4M
3
+$5.29M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.22M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.05M

Top Sells

1
+$11.2M
2
+$11M
3
+$10.3M
4
NVDA icon
NVIDIA
NVDA
+$8.09M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.46M

Sector Composition

1 Technology 11.59%
2 Industrials 10.36%
3 Financials 10.16%
4 Consumer Discretionary 8.12%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$899K 0.11%
+1,600
227
$898K 0.11%
+4,961
228
$893K 0.11%
17,458
+10,061
229
$893K 0.11%
+4,039
230
$889K 0.11%
+6,252
231
$876K 0.11%
+11,367
232
$874K 0.11%
+8,476
233
$873K 0.11%
2,988
-126
234
$872K 0.11%
+2,158
235
$872K 0.11%
+9,319
236
$867K 0.11%
9,429
+3,701
237
$867K 0.11%
55,872
+30,644
238
$865K 0.11%
+17,635
239
$865K 0.11%
2,224
-824
240
$865K 0.11%
17,193
-1,545
241
$860K 0.11%
29,388
+21,073
242
$855K 0.11%
+9,000
243
$853K 0.11%
+22,790
244
$853K 0.11%
+2,096
245
$852K 0.11%
11,458
-3,760
246
$849K 0.1%
+6,657
247
$849K 0.1%
+68,322
248
$849K 0.1%
2,524
+1,799
249
$845K 0.1%
+89,766
250
$842K 0.1%
2,084
+682
8 9
10
11 12