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
726
$269K 0.03%
+644
727
$269K 0.03%
+3,331
728
$269K 0.03%
+13,357
729
$269K 0.03%
+1,141
730
$269K 0.03%
+2,402
731
$268K 0.03%
+2,329
732
$268K 0.03%
+9,006
733
$267K 0.03%
+2,853
734
$267K 0.03%
4,862
-2,760
735
$267K 0.03%
83,912
+54,732
736
$267K 0.03%
+15,123
737
$266K 0.03%
+10,722
738
$266K 0.03%
+20,019
739
$266K 0.03%
+14,557
740
$266K 0.03%
+10,342
741
$266K 0.03%
+14,030
742
$266K 0.03%
+1,760
743
$265K 0.03%
522
-1,364
744
$265K 0.03%
2,830
-10,789
745
$265K 0.03%
+1,216
746
$265K 0.03%
4,179
-7,609
747
$265K 0.03%
+13,027
748
$264K 0.03%
+37,703
749
$264K 0.03%
5,830
-2,439
750
$264K 0.03%
+26,295
28 29
30
31 32