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
751
$264K 0.03%
+9,164
752
$263K 0.03%
+5,847
753
$263K 0.03%
+3,299
754
$263K 0.03%
5,310
-35,084
755
$263K 0.03%
17,621
-1,658
756
$262K 0.03%
+31,029
757
$261K 0.03%
+14,656
758
$260K 0.03%
949
-1,338
759
$260K 0.03%
29,342
+9,835
760
$259K 0.03%
+5,506
761
$258K 0.03%
+2,643
762
$257K 0.03%
+873
763
$256K 0.03%
+11,097
764
$256K 0.03%
+5,317
765
$256K 0.03%
+4,574
766
$256K 0.03%
2,143
-6,690
767
$255K 0.03%
61,028
+45,051
768
$255K 0.03%
2,099
-225
769
$254K 0.03%
+4,062
770
$254K 0.03%
828
-2,142
771
$254K 0.03%
+4,583
772
$254K 0.03%
4,111
-1,214
773
$253K 0.03%
14,392
+1,933
774
$253K 0.03%
+4,189
775
$253K 0.03%
+7,729
29 30
31
32 33