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
926
$204K 0.03%
+7,808
927
$203K 0.03%
6,751
-1,078
928
$202K 0.03%
+3,595
929
$202K 0.02%
577
-4,750
930
$201K 0.02%
+3,864
931
$201K 0.02%
+3,917
932
$201K 0.02%
614
-557
933
$201K 0.02%
+24,306
934
$201K 0.02%
20,553
+7,238
935
$201K 0.02%
+1,920
936
$200K 0.02%
+1,685
937
$200K 0.02%
+2,288
938
$200K 0.02%
2,476
-15,823
939
$200K 0.02%
+9,485
940
$200K 0.02%
13,508
-4,989
941
$199K 0.02%
+23,511
942
$199K 0.02%
+69,384
943
$198K 0.02%
+15,844
944
$198K 0.02%
17,755
-43,739
945
$195K 0.02%
31,941
+16,748
946
$194K 0.02%
+2,125
947
$194K 0.02%
+34,562
948
$193K 0.02%
+40,360
949
$193K 0.02%
68,997
+46,184
950
$191K 0.02%
+10,371
36 37
38
39 40