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
401
$541K 0.07%
+21,488
402
$540K 0.07%
+3,661
403
$540K 0.07%
+10,964
404
$537K 0.07%
+55,281
405
$534K 0.07%
+6,415
406
$532K 0.07%
+12,434
407
$531K 0.07%
+6,870
408
$529K 0.07%
+13,941
409
$528K 0.07%
7,713
-4,569
410
$525K 0.06%
+7,159
411
$521K 0.06%
+50,459
412
$521K 0.06%
+25,546
413
$518K 0.06%
10,982
+1,930
414
$518K 0.06%
+4,166
415
$516K 0.06%
+2,341
416
$515K 0.06%
10,883
+3,351
417
$513K 0.06%
+1,446
418
$512K 0.06%
1,631
+238
419
$510K 0.06%
696
-183
420
$508K 0.06%
+16,826
421
$507K 0.06%
+9,643
422
$507K 0.06%
4,603
+1,537
423
$506K 0.06%
+17,676
424
$503K 0.06%
1,003
-2,914
425
$502K 0.06%
4,051
+280
15 16
17
18 19