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
1051
$92.3K 0.01%
+35,640
1052
$91.8K 0.01%
2,090
-10,486
1053
$91.4K 0.01%
+14,654
1054
$91.4K 0.01%
23,434
-21,665
1055
$89.6K 0.01%
10,110
-8,348
1056
$88.9K 0.01%
+16,320
1057
$88.3K 0.01%
17,629
+4,102
1058
$87.8K 0.01%
966
+859
1059
$85.4K 0.01%
+10,607
1060
$85.4K 0.01%
+10,488
1061
$84K 0.01%
+11,054
1062
$83.5K 0.01%
22,801
-14,054
1063
$83.4K 0.01%
+27,976
1064
$82.1K 0.01%
+11,428
1065
$81.4K 0.01%
+13,552
1066
$81K 0.01%
+3,332
1067
$80.7K 0.01%
10,289
-16,123
1068
$79K 0.01%
+10,728
1069
$78.9K 0.01%
35,715
-53,487
1070
$78.9K 0.01%
+45,858
1071
$78.7K 0.01%
+11,940
1072
$78.2K 0.01%
11,427
+918
1073
$78.1K 0.01%
+18,087
1074
$76.5K 0.01%
+10,632
1075
$76.4K 0.01%
+12,954
41 42
43
44 45