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
876
$217K 0.03%
1,340
-2,601
877
$216K 0.03%
1,288
-710
878
$216K 0.03%
+23,231
879
$215K 0.03%
+2,359
880
$215K 0.03%
42,457
+15,493
881
$214K 0.03%
+2,255
882
$214K 0.03%
+5,729
883
$214K 0.03%
+744
884
$214K 0.03%
+750
885
$214K 0.03%
+3,664
886
$214K 0.03%
+2,620
887
$214K 0.03%
+1,772
888
$213K 0.03%
+2,163
889
$213K 0.03%
+1,546
890
$212K 0.03%
+18,769
891
$211K 0.03%
+3,763
892
$210K 0.03%
+4,555
893
$210K 0.03%
+11,754
894
$210K 0.03%
+15,292
895
$210K 0.03%
+4,536
896
$210K 0.03%
+10,644
897
$210K 0.03%
6,628
-998
898
$210K 0.03%
+2,823
899
$209K 0.03%
+2,472
900
$209K 0.03%
511
-3,645
34 35
36
37 38