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
576
$361K 0.04%
+10,123
577
$359K 0.04%
+2,641
578
$359K 0.04%
1,983
+354
579
$358K 0.04%
43,326
+12,609
580
$358K 0.04%
+1,452
581
$358K 0.04%
+22,939
582
$357K 0.04%
+8,941
583
$356K 0.04%
6,998
-940
584
$356K 0.04%
8,624
+6,354
585
$356K 0.04%
2,865
-1,829
586
$353K 0.04%
5,501
-8,259
587
$353K 0.04%
15,726
+6,838
588
$351K 0.04%
8,231
+877
589
$348K 0.04%
+6,027
590
$348K 0.04%
3,100
+346
591
$348K 0.04%
2,052
+614
592
$346K 0.04%
11,070
+3,449
593
$346K 0.04%
32,919
+3,040
594
$344K 0.04%
+7,530
595
$344K 0.04%
+118,341
596
$343K 0.04%
+978
597
$343K 0.04%
+3,982
598
$343K 0.04%
280,852
+11,942
599
$342K 0.04%
+6,633
600
$340K 0.04%
+8,691
22 23
24
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