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
476
$452K 0.06%
11,841
+4,437
477
$451K 0.06%
+6,589
478
$451K 0.06%
+3,649
479
$450K 0.06%
+19,672
480
$449K 0.06%
+2,222
481
$444K 0.05%
+7,123
482
$444K 0.05%
17,498
-50,602
483
$443K 0.05%
+24,584
484
$442K 0.05%
+13,590
485
$442K 0.05%
5,987
+2,496
486
$441K 0.05%
4,512
-1,657
487
$441K 0.05%
2,484
-9,729
488
$440K 0.05%
17,370
+8,082
489
$438K 0.05%
33,789
+304
490
$437K 0.05%
16,443
-30,296
491
$435K 0.05%
3,040
-552
492
$434K 0.05%
12,137
+413
493
$434K 0.05%
+4,284
494
$433K 0.05%
+1,772
495
$430K 0.05%
+6,404
496
$429K 0.05%
3,538
+1,408
497
$427K 0.05%
+14,186
498
$426K 0.05%
+2,210
499
$426K 0.05%
6,956
-20,120
500
$425K 0.05%
+7,625
18 19
20
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