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
626
$323K 0.04%
2,001
+722
627
$321K 0.04%
61,990
-187,094
628
$321K 0.04%
3,267
+918
629
$320K 0.04%
+2,734
630
$317K 0.04%
+4,588
631
$317K 0.04%
10,344
-35,929
632
$317K 0.04%
+7,218
633
$316K 0.04%
+1,025
634
$316K 0.04%
+6,473
635
$315K 0.04%
+11,907
636
$315K 0.04%
+3,525
637
$314K 0.04%
1,717
-6,440
638
$314K 0.04%
3,454
-32,773
639
$314K 0.04%
552
-7,093
640
$313K 0.04%
6,550
+1,929
641
$312K 0.04%
1,429
-1,908
642
$312K 0.04%
+7,206
643
$310K 0.04%
+32,254
644
$310K 0.04%
390
-1,674
645
$310K 0.04%
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646
$309K 0.04%
2,802
-24,158
647
$308K 0.04%
+1,710
648
$308K 0.04%
1,747
-15
649
$308K 0.04%
+1,872
650
$307K 0.04%
+5,552
24 25
26
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