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
826
$234K 0.03%
+6,911
827
$233K 0.03%
+6,691
828
$233K 0.03%
+2,228
829
$232K 0.03%
2,120
-831
830
$232K 0.03%
+4,520
831
$231K 0.03%
+4,529
832
$231K 0.03%
+8,247
833
$231K 0.03%
+4,187
834
$231K 0.03%
+1,291
835
$230K 0.03%
11,375
-31,089
836
$230K 0.03%
+3,295
837
$229K 0.03%
+12,654
838
$229K 0.03%
+13,108
839
$229K 0.03%
+1,957
840
$229K 0.03%
+4,882
841
$228K 0.03%
+65,031
842
$228K 0.03%
+10,018
843
$228K 0.03%
+2,395
844
$228K 0.03%
+7,157
845
$227K 0.03%
1,080
-468
846
$226K 0.03%
+7,448
847
$226K 0.03%
+3,548
848
$226K 0.03%
940
-1,861
849
$226K 0.03%
+2,418
850
$225K 0.03%
5,579
-4,220
32 33
34
35 36