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
651
$307K 0.04%
6,451
-7,298
652
$307K 0.04%
4,197
+1,100
653
$306K 0.04%
2,128
-1,032
654
$305K 0.04%
170
-43
655
$305K 0.04%
+806
656
$305K 0.04%
+5,684
657
$305K 0.04%
+7,490
658
$304K 0.04%
13,583
+2,785
659
$304K 0.04%
+784
660
$304K 0.04%
8,609
+175
661
$301K 0.04%
59,776
+12,471
662
$300K 0.04%
15,276
-4,936
663
$299K 0.04%
558
-881
664
$299K 0.04%
+2,174
665
$298K 0.04%
+38,948
666
$297K 0.04%
+11,417
667
$296K 0.04%
+4,079
668
$295K 0.04%
2,478
-99
669
$294K 0.04%
+11,086
670
$294K 0.04%
+2,245
671
$293K 0.04%
+1,659
672
$292K 0.04%
+12,179
673
$291K 0.04%
12,070
-12,585
674
$291K 0.04%
8,666
-311,944
675
$290K 0.04%
1,261
-1,274
25 26
27
28 29