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
901
$209K 0.03%
+11,457
902
$209K 0.03%
+1,917
903
$208K 0.03%
+803
904
$208K 0.03%
+8,425
905
$208K 0.03%
3,321
-2,318
906
$208K 0.03%
+1,014
907
$207K 0.03%
+4,494
908
$207K 0.03%
+6,062
909
$207K 0.03%
13,046
-175
910
$207K 0.03%
1,676
-14,689
911
$206K 0.03%
2,714
-248
912
$206K 0.03%
+12,789
913
$206K 0.03%
219,002
+166,861
914
$206K 0.03%
4,816
-2,045
915
$206K 0.03%
+3,553
916
$206K 0.03%
7,803
-512
917
$206K 0.03%
+4,541
918
$206K 0.03%
+1,133
919
$205K 0.03%
19,915
-14,724
920
$205K 0.03%
6,870
-1,776
921
$205K 0.03%
+2,545
922
$204K 0.03%
164,835
+152,577
923
$204K 0.03%
+56,259
924
$204K 0.03%
+4,208
925
$204K 0.03%
1,548
-2,435
35 36
37
38 39