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
51
$2.74M 0.34%
16,875
+14,318
52
$2.74M 0.34%
19,747
+17,580
53
$2.7M 0.33%
+29,447
54
$2.68M 0.33%
128,082
-167,413
55
$2.66M 0.33%
12,834
+10,390
56
$2.59M 0.32%
+49,030
57
$2.47M 0.31%
364,460
+302,436
58
$2.47M 0.3%
19,606
-10,684
59
$2.44M 0.3%
31,607
+11,234
60
$2.42M 0.3%
+11,929
61
$2.41M 0.3%
+18,841
62
$2.4M 0.3%
+174,939
63
$2.36M 0.29%
81,697
+56,638
64
$2.34M 0.29%
39,140
+8,171
65
$2.33M 0.29%
+15,774
66
$2.29M 0.28%
5,141
+3,848
67
$2.28M 0.28%
+63,830
68
$2.27M 0.28%
+17,674
69
$2.25M 0.28%
89,724
+78,040
70
$2.22M 0.27%
+19,309
71
$2.19M 0.27%
8,812
+7,023
72
$2.15M 0.27%
9,243
+7,414
73
$2.15M 0.26%
32,772
+18,003
74
$2.09M 0.26%
+78,899
75
$2.08M 0.26%
+9,795
1 2
3
4 5