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
951
$191K 0.02%
+13,585
952
$190K 0.02%
+17,391
953
$189K 0.02%
+16,080
954
$187K 0.02%
+15,977
955
$187K 0.02%
16,331
+5,171
956
$184K 0.02%
+12,560
957
$184K 0.02%
25,230
+4
958
$183K 0.02%
+14,986
959
$181K 0.02%
19,925
-6,319
960
$181K 0.02%
10,184
-1,921
961
$180K 0.02%
+31,423
962
$179K 0.02%
+12,430
963
$179K 0.02%
+34,598
964
$178K 0.02%
15,998
+5,513
965
$178K 0.02%
20,049
+3,546
966
$177K 0.02%
36,695
+24,463
967
$177K 0.02%
+12,401
968
$175K 0.02%
+26,730
969
$174K 0.02%
2,015
-1,410
970
$173K 0.02%
+40,518
971
$172K 0.02%
332,708
+68,627
972
$170K 0.02%
+54,355
973
$167K 0.02%
26,646
-2,531
974
$167K 0.02%
142,891
+119,393
975
$167K 0.02%
+101,538
37 38
39
40 41