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
1001
$137K 0.02%
+12,454
1002
$134K 0.02%
+18,455
1003
$134K 0.02%
15,430
-27,464
1004
$133K 0.02%
+10,561
1005
$132K 0.02%
+12,001
1006
$131K 0.02%
+172,442
1007
$130K 0.02%
+21,238
1008
$129K 0.02%
+150,211
1009
$129K 0.02%
+10,902
1010
$128K 0.02%
26,691
+15,673
1011
$128K 0.02%
+17,292
1012
$124K 0.02%
+21,619
1013
$124K 0.02%
+17,913
1014
$124K 0.02%
+11,643
1015
$123K 0.02%
+12,576
1016
$123K 0.02%
60,947
+53,500
1017
$123K 0.02%
+15,181
1018
$122K 0.02%
14,459
-16,285
1019
$120K 0.01%
+10,643
1020
$117K 0.01%
+17,229
1021
$117K 0.01%
+65,053
1022
$117K 0.01%
18,085
+1,082
1023
$116K 0.01%
59,244
+707
1024
$116K 0.01%
+11,190
1025
$115K 0.01%
+5,463
39 40
41
42 43