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
976
$164K 0.02%
45,561
+25,574
977
$162K 0.02%
+11,661
978
$162K 0.02%
+47,110
979
$160K 0.02%
32,538
+17,987
980
$160K 0.02%
35,105
+15,708
981
$159K 0.02%
18,923
+17,849
982
$157K 0.02%
+25,886
983
$156K 0.02%
+17,065
984
$155K 0.02%
+11,936
985
$155K 0.02%
43,998
+18,914
986
$154K 0.02%
12,307
-1,104
987
$153K 0.02%
21,248
-48,452
988
$153K 0.02%
+4,720
989
$152K 0.02%
+20,746
990
$152K 0.02%
+17,693
991
$151K 0.02%
+16,943
992
$148K 0.02%
+15,253
993
$148K 0.02%
+19,411
994
$145K 0.02%
+14,332
995
$144K 0.02%
+43,485
996
$143K 0.02%
46,167
-829,592
997
$139K 0.02%
17,639
-38,534
998
$138K 0.02%
27,022
+8,010
999
$138K 0.02%
+16,871
1000
$138K 0.02%
92,776
-446,414
38 39
40
41 42