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
326
$650K 0.08%
7,984
-1,681
327
$649K 0.08%
19,655
+16,657
328
$647K 0.08%
+36,463
329
$646K 0.08%
+22,063
330
$642K 0.08%
776
-254
331
$642K 0.08%
2,894
+1,871
332
$640K 0.08%
2,238
-342
333
$638K 0.08%
10,955
+4,618
334
$636K 0.08%
+4,810
335
$636K 0.08%
+38,263
336
$634K 0.08%
+12,763
337
$634K 0.08%
14,190
+6,669
338
$632K 0.08%
64,731
-6,274
339
$627K 0.08%
+24,417
340
$626K 0.08%
+1,124
341
$625K 0.08%
16,114
+1,218
342
$624K 0.08%
+27,839
343
$622K 0.08%
+4,812
344
$620K 0.08%
+18,917
345
$619K 0.08%
14,956
-55,756
346
$618K 0.08%
+63,038
347
$618K 0.08%
5,561
+2,476
348
$616K 0.08%
+5,796
349
$613K 0.08%
+505
350
$611K 0.08%
22,185
+8,487
12 13
14
15 16