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
776
$252K 0.03%
+8,611
777
$252K 0.03%
2,503
-1,352
778
$252K 0.03%
+1,103
779
$252K 0.03%
+54,917
780
$251K 0.03%
+2,285
781
$251K 0.03%
+3,720
782
$251K 0.03%
+9,097
783
$251K 0.03%
+2,680
784
$250K 0.03%
+9,218
785
$250K 0.03%
+2,038
786
$249K 0.03%
+1,262
787
$249K 0.03%
+2,523
788
$249K 0.03%
+29,323
789
$248K 0.03%
21,117
-15,476
790
$248K 0.03%
1,231
-955
791
$248K 0.03%
1,007
-613
792
$247K 0.03%
18,192
+1,427
793
$247K 0.03%
5,813
+118
794
$245K 0.03%
+4,436
795
$244K 0.03%
+8,329
796
$243K 0.03%
17,503
+2,437
797
$243K 0.03%
+4,792
798
$243K 0.03%
+1,098
799
$243K 0.03%
+1,894
800
$242K 0.03%
+28,481
30 31
32
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