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
676
$289K 0.04%
+13,662
677
$289K 0.04%
+18,413
678
$289K 0.04%
5,995
-6,035
679
$288K 0.04%
+8,646
680
$287K 0.04%
1,248
-481
681
$287K 0.04%
+3,059
682
$287K 0.04%
24,274
-148,474
683
$286K 0.04%
10,945
+1,602
684
$286K 0.04%
2,530
-549
685
$285K 0.04%
+8,519
686
$285K 0.04%
+11,678
687
$284K 0.04%
+1,786
688
$284K 0.04%
+3,933
689
$284K 0.04%
+1,464
690
$283K 0.04%
+5,880
691
$283K 0.03%
+4,430
692
$281K 0.03%
+14,683
693
$281K 0.03%
1,809
-854
694
$281K 0.03%
+3,538
695
$280K 0.03%
7,642
-2,858
696
$280K 0.03%
636
-4,256
697
$280K 0.03%
+4,146
698
$280K 0.03%
+13,149
699
$279K 0.03%
+7,740
700
$279K 0.03%
+10,362
26 27
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