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
451
$482K 0.06%
+1,997
452
$482K 0.06%
43,661
+21,863
453
$480K 0.06%
+1,984
454
$479K 0.06%
18,943
-3,259
455
$478K 0.06%
33,985
+33,168
456
$477K 0.06%
1,684
+534
457
$476K 0.06%
+16,219
458
$476K 0.06%
+6,619
459
$476K 0.06%
+4,476
460
$476K 0.06%
+22,299
461
$474K 0.06%
26,169
-16,217
462
$471K 0.06%
2,372
+1,258
463
$469K 0.06%
6,988
+501
464
$468K 0.06%
+6,829
465
$467K 0.06%
+25,943
466
$467K 0.06%
+2,270
467
$466K 0.06%
3,392
+1,635
468
$464K 0.06%
+13,064
469
$463K 0.06%
+22,022
470
$460K 0.06%
9,460
-4,525
471
$459K 0.06%
+7,173
472
$456K 0.06%
+9,223
473
$456K 0.06%
1,373
+590
474
$455K 0.06%
17,869
-6,841
475
$455K 0.06%
+13,527
17 18
19
20 21