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
276
$758K 0.09%
+14,770
277
$757K 0.09%
+8,810
278
$756K 0.09%
+29,523
279
$755K 0.09%
+8,274
280
$748K 0.09%
5,310
-1,867
281
$747K 0.09%
+10,990
282
$747K 0.09%
+28,376
283
$744K 0.09%
+16,153
284
$736K 0.09%
5,559
-9,725
285
$727K 0.09%
+35,162
286
$725K 0.09%
4,697
+2,855
287
$724K 0.09%
+8,232
288
$720K 0.09%
7,558
+3,309
289
$718K 0.09%
+2,660
290
$715K 0.09%
+45,739
291
$713K 0.09%
+10,418
292
$712K 0.09%
10,333
+6,723
293
$711K 0.09%
6,277
-4,368
294
$711K 0.09%
+2,110
295
$707K 0.09%
+6,705
296
$706K 0.09%
+6,993
297
$706K 0.09%
7,539
+4,307
298
$705K 0.09%
+102,951
299
$704K 0.09%
5,257
+1,864
300
$703K 0.09%
+11,610
10 11
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