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
701
$278K 0.03%
+47,259
702
$277K 0.03%
+4,976
703
$277K 0.03%
927
-90
704
$277K 0.03%
+1,673
705
$276K 0.03%
+4,626
706
$276K 0.03%
+1,482
707
$276K 0.03%
+5,117
708
$276K 0.03%
+2,466
709
$275K 0.03%
+40,324
710
$275K 0.03%
23,189
+12,220
711
$275K 0.03%
+2,856
712
$275K 0.03%
+7,054
713
$274K 0.03%
32,397
-20,924
714
$274K 0.03%
352
-648
715
$274K 0.03%
+10,235
716
$273K 0.03%
+2,308
717
$272K 0.03%
+10,552
718
$272K 0.03%
+84,212
719
$272K 0.03%
28,209
-5,321
720
$272K 0.03%
+19,188
721
$271K 0.03%
+686
722
$271K 0.03%
+3,581
723
$270K 0.03%
+2,200
724
$270K 0.03%
+19,819
725
$270K 0.03%
+4,937
27 28
29
30 31