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
76
$2.07M 0.26%
+9,138
77
$2.01M 0.25%
+11,171
78
$1.99M 0.25%
+1,694
79
$1.99M 0.25%
+118,559
80
$1.96M 0.24%
39,362
+35,032
81
$1.95M 0.24%
80,122
+59,787
82
$1.95M 0.24%
525
+155
83
$1.93M 0.24%
8,374
+7,309
84
$1.93M 0.24%
+28,292
85
$1.92M 0.24%
37,982
-93,601
86
$1.91M 0.24%
+28,320
87
$1.91M 0.24%
58,903
+40,461
88
$1.91M 0.24%
2,127
+1,326
89
$1.9M 0.23%
26,408
+10,915
90
$1.9M 0.23%
+25,607
91
$1.87M 0.23%
39,459
+28,828
92
$1.86M 0.23%
+35,702
93
$1.84M 0.23%
+6,339
94
$1.79M 0.22%
+10,609
95
$1.79M 0.22%
+35,246
96
$1.77M 0.22%
+8,094
97
$1.74M 0.21%
3,037
+2,114
98
$1.72M 0.21%
1,733
-281
99
$1.71M 0.21%
+9,383
100
$1.71M 0.21%
+3,819
2 3
4
5 6