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
851
$225K 0.03%
10,307
-16,791
852
$225K 0.03%
4,500
-5,118
853
$224K 0.03%
+6,804
854
$223K 0.03%
+51,948
855
$223K 0.03%
5,384
-4,022
856
$223K 0.03%
+4,511
857
$223K 0.03%
597
-1,963
858
$223K 0.03%
+2,449
859
$223K 0.03%
+1,143
860
$222K 0.03%
+89,653
861
$222K 0.03%
+20,941
862
$222K 0.03%
+2,189
863
$222K 0.03%
+46,378
864
$221K 0.03%
1,719
-2,050
865
$221K 0.03%
+2,353
866
$219K 0.03%
+2,433
867
$219K 0.03%
+7,899
868
$219K 0.03%
+6,332
869
$219K 0.03%
9,778
-17,116
870
$219K 0.03%
+2,727
871
$219K 0.03%
43,888
+12,551
872
$218K 0.03%
+9,643
873
$218K 0.03%
+1,525
874
$218K 0.03%
+6,038
875
$218K 0.03%
2,595
-1,291
33 34
35
36 37