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
551
$380K 0.05%
8,425
+2,005
552
$378K 0.05%
7,464
-1,093
553
$377K 0.05%
6,664
+301
554
$377K 0.05%
+2,359
555
$376K 0.05%
32,578
+19,734
556
$376K 0.05%
+5,608
557
$375K 0.05%
+4,726
558
$375K 0.05%
23,123
-652
559
$375K 0.05%
+4,115
560
$375K 0.05%
+19,017
561
$371K 0.05%
3,119
+937
562
$371K 0.05%
+14,800
563
$370K 0.05%
5,840
+2,594
564
$370K 0.05%
9,407
+2,556
565
$369K 0.05%
8,872
-93,010
566
$368K 0.05%
+2,725
567
$367K 0.05%
+1,279
568
$366K 0.05%
+21,168
569
$366K 0.05%
+14,538
570
$365K 0.05%
+1,357
571
$364K 0.04%
+3,489
572
$363K 0.04%
+5,322
573
$362K 0.04%
+1,835
574
$362K 0.04%
+2,092
575
$362K 0.04%
+20,472
21 22
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