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
801
$242K 0.03%
+2,475
802
$242K 0.03%
+3,030
803
$242K 0.03%
5,152
+1,348
804
$241K 0.03%
+25,522
805
$241K 0.03%
+8,129
806
$241K 0.03%
2,550
-7,120
807
$241K 0.03%
7,394
-70,002
808
$241K 0.03%
1,527
-64,296
809
$241K 0.03%
+4,900
810
$241K 0.03%
3,660
-377
811
$241K 0.03%
+7,603
812
$240K 0.03%
+2,120
813
$240K 0.03%
+5,935
814
$238K 0.03%
+6,524
815
$237K 0.03%
+4,924
816
$237K 0.03%
+1,740
817
$236K 0.03%
+12,769
818
$236K 0.03%
+10,192
819
$236K 0.03%
+7,030
820
$235K 0.03%
+1,769
821
$235K 0.03%
+10,222
822
$235K 0.03%
+6,142
823
$235K 0.03%
+5,847
824
$234K 0.03%
+3,102
825
$234K 0.03%
+476
31 32
33
34 35