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
301
$702K 0.09%
15,709
+391
302
$701K 0.09%
14,316
+5,414
303
$700K 0.09%
22,580
+13,571
304
$700K 0.09%
+3,698
305
$694K 0.09%
7,095
-6,242
306
$692K 0.09%
+3,177
307
$689K 0.08%
+4,322
308
$685K 0.08%
25,192
+19,454
309
$683K 0.08%
+9,280
310
$679K 0.08%
+1,102
311
$678K 0.08%
+900
312
$677K 0.08%
+129,179
313
$675K 0.08%
+21,295
314
$675K 0.08%
+26,474
315
$673K 0.08%
53,829
+41,143
316
$672K 0.08%
16,871
+4,965
317
$670K 0.08%
3,815
-1,629
318
$669K 0.08%
+8,423
319
$668K 0.08%
+2,481
320
$666K 0.08%
+9,110
321
$666K 0.08%
45,686
+21,332
322
$665K 0.08%
+58,326
323
$659K 0.08%
+19,800
324
$655K 0.08%
+6,615
325
$651K 0.08%
6,112
-17,204
11 12
13
14 15