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
1026
$113K 0.01%
+19,412
1027
$113K 0.01%
+4,813
1028
$113K 0.01%
93,280
+50,869
1029
$112K 0.01%
62,404
-111,265
1030
$111K 0.01%
+17,728
1031
$111K 0.01%
+15,533
1032
$108K 0.01%
+34,720
1033
$108K 0.01%
+11,377
1034
$107K 0.01%
+47,311
1035
$107K 0.01%
+11,714
1036
$107K 0.01%
+11,031
1037
$107K 0.01%
+18,317
1038
$104K 0.01%
+37,394
1039
$104K 0.01%
+12,018
1040
$103K 0.01%
28,567
-16,336
1041
$103K 0.01%
13,563
+10,554
1042
$102K 0.01%
72,622
+55,276
1043
$98.9K 0.01%
+24,486
1044
$98.7K 0.01%
+19,946
1045
$98.3K 0.01%
+73,340
1046
$97.6K 0.01%
+10,687
1047
$95.7K 0.01%
+57,659
1048
$94.4K 0.01%
+21,609
1049
$93.2K 0.01%
+13,204
1050
$92.3K 0.01%
+42,164
40 41
42
43 44