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
501
$421K 0.05%
+2,326
502
$420K 0.05%
+8,234
503
$417K 0.05%
1,625
+432
504
$416K 0.05%
+8,087
505
$415K 0.05%
+5,652
506
$415K 0.05%
+8,403
507
$415K 0.05%
+2,529
508
$414K 0.05%
526
+118
509
$413K 0.05%
+29,555
510
$413K 0.05%
5,640
-1,869
511
$411K 0.05%
5,658
-16,554
512
$411K 0.05%
+14,479
513
$411K 0.05%
+6,005
514
$411K 0.05%
9,581
-5,434
515
$410K 0.05%
+5,968
516
$409K 0.05%
+4,719
517
$407K 0.05%
+4,972
518
$406K 0.05%
+7,908
519
$405K 0.05%
3,008
-6,252
520
$405K 0.05%
4,675
+839
521
$404K 0.05%
+1,274
522
$404K 0.05%
26,409
+15,681
523
$402K 0.05%
710
-998
524
$402K 0.05%
+9,351
525
$401K 0.05%
4,794
-10,201
19 20
21
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