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
26
$4.33M 0.53%
44,334
+36,464
27
$4.32M 0.53%
36,974
+28,306
28
$4.09M 0.5%
+52,726
29
$4.06M 0.5%
+29,799
30
$3.86M 0.48%
+35,847
31
$3.83M 0.47%
29,698
+25,414
32
$3.82M 0.47%
23,216
+20,718
33
$3.61M 0.45%
68,972
+6,759
34
$3.53M 0.44%
22,183
+20,766
35
$3.47M 0.43%
+79,159
36
$3.41M 0.42%
5,490
-99
37
$3.22M 0.4%
40,461
+18,810
38
$3.2M 0.4%
7,544
+5,990
39
$3.2M 0.4%
28,956
+23,596
40
$3.19M 0.39%
+432
41
$3.17M 0.39%
39,203
-24,432
42
$3.09M 0.38%
12,950
+8,688
43
$3.02M 0.37%
+28,641
44
$3.02M 0.37%
+16,615
45
$2.98M 0.37%
18,558
+16,102
46
$2.91M 0.36%
+15,656
47
$2.81M 0.35%
6,366
+3,289
48
$2.8M 0.35%
+14,431
49
$2.8M 0.34%
+18,141
50
$2.79M 0.34%
+25,721
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