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
351
$610K 0.08%
+3,466
352
$610K 0.08%
+1,736
353
$609K 0.08%
+4,383
354
$609K 0.08%
4,000
+2,361
355
$608K 0.08%
2,207
-4,458
356
$605K 0.07%
+207,111
357
$604K 0.07%
+5,947
358
$604K 0.07%
+7,131
359
$604K 0.07%
5,994
-21,056
360
$601K 0.07%
+12,475
361
$601K 0.07%
+13,276
362
$597K 0.07%
11,056
+3,333
363
$592K 0.07%
24,392
+7,154
364
$589K 0.07%
+2,707
365
$588K 0.07%
1,270
-1,004
366
$588K 0.07%
+4,741
367
$588K 0.07%
+4,647
368
$586K 0.07%
+14,765
369
$586K 0.07%
+7,615
370
$585K 0.07%
3,525
+201
371
$582K 0.07%
+9,292
372
$580K 0.07%
1,959
+61
373
$575K 0.07%
+6,244
374
$574K 0.07%
10,469
+4,685
375
$573K 0.07%
+16,965
13 14
15
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