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
601
$340K 0.04%
+2,808
602
$340K 0.04%
17,106
-36,677
603
$340K 0.04%
+3,669
604
$339K 0.04%
+10,630
605
$338K 0.04%
2,288
-2,870
606
$337K 0.04%
18,106
-37,444
607
$336K 0.04%
+7,543
608
$336K 0.04%
+17,275
609
$335K 0.04%
2,465
+423
610
$334K 0.04%
+6,301
611
$334K 0.04%
+5,225
612
$333K 0.04%
17,538
-2,088
613
$332K 0.04%
+23,162
614
$331K 0.04%
7,266
-4,145
615
$331K 0.04%
1,458
-2,273
616
$329K 0.04%
+2,880
617
$328K 0.04%
3,964
+1,305
618
$328K 0.04%
+12,324
619
$328K 0.04%
+1,562
620
$325K 0.04%
563
-691
621
$325K 0.04%
+2,827
622
$324K 0.04%
+21,475
623
$324K 0.04%
+9,565
624
$324K 0.04%
+5,646
625
$324K 0.04%
73,909
-8,970
23 24
25
26 27