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
251
$840K 0.1%
+8,449
252
$836K 0.1%
2,886
-4,813
253
$826K 0.1%
+11,752
254
$821K 0.1%
+30,552
255
$820K 0.1%
+2,015
256
$818K 0.1%
+2,642
257
$815K 0.1%
+13,823
258
$813K 0.1%
32,488
+21,049
259
$810K 0.1%
6,097
+2,874
260
$804K 0.1%
+7,684
261
$804K 0.1%
11,831
+5,116
262
$798K 0.1%
20,120
+16,184
263
$793K 0.1%
137
-2,197
264
$792K 0.1%
28,172
-39,760
265
$785K 0.1%
+6,836
266
$785K 0.1%
+21,335
267
$781K 0.1%
8,142
-3,058
268
$779K 0.1%
+3,994
269
$777K 0.1%
1,063
+45
270
$773K 0.1%
+15,779
271
$768K 0.09%
8,173
+3,229
272
$766K 0.09%
127,952
+93,016
273
$763K 0.09%
+4,609
274
$762K 0.09%
4,064
-2,539
275
$758K 0.09%
4,996
+3,659
9 10
11
12 13