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
426
$501K 0.06%
+3,295
427
$501K 0.06%
12,445
-65
428
$501K 0.06%
+10,047
429
$501K 0.06%
274
-1,090
430
$501K 0.06%
+21,710
431
$501K 0.06%
5,500
+2,527
432
$500K 0.06%
61,169
+12,735
433
$500K 0.06%
+5,559
434
$496K 0.06%
15,189
-2,670
435
$496K 0.06%
+7,515
436
$496K 0.06%
1,576
-1,072
437
$495K 0.06%
+1,293
438
$495K 0.06%
+24,159
439
$494K 0.06%
1,466
-565
440
$493K 0.06%
+11,966
441
$492K 0.06%
+13,726
442
$491K 0.06%
7,070
+3,707
443
$489K 0.06%
34,696
+8,995
444
$488K 0.06%
4,307
-5,264
445
$487K 0.06%
+43,402
446
$487K 0.06%
+5,425
447
$486K 0.06%
5,727
-1,168
448
$485K 0.06%
+4,872
449
$483K 0.06%
13,146
+6,405
450
$483K 0.06%
22,889
-3,432
16 17
18
19 20