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
376
$572K 0.07%
+6,718
377
$571K 0.07%
+5,690
378
$571K 0.07%
+10,390
379
$570K 0.07%
+12,190
380
$567K 0.07%
+9,733
381
$567K 0.07%
5,263
+1,366
382
$566K 0.07%
+9,823
383
$565K 0.07%
2,284
+443
384
$564K 0.07%
7,747
-9,592
385
$563K 0.07%
+6,295
386
$563K 0.07%
+13,786
387
$562K 0.07%
215
-306
388
$557K 0.07%
4,145
+2,188
389
$557K 0.07%
4,013
+739
390
$555K 0.07%
11,974
+5,267
391
$551K 0.07%
+9,881
392
$551K 0.07%
3,260
+649
393
$550K 0.07%
+6,820
394
$549K 0.07%
+9,779
395
$548K 0.07%
48,809
-4,200
396
$546K 0.07%
1,117
+95
397
$545K 0.07%
22,911
+7,969
398
$545K 0.07%
5,290
+173
399
$545K 0.07%
+5,441
400
$543K 0.07%
+6,567
14 15
16
17 18