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
1076
$75.8K 0.01%
45,118
+14,635
1077
$74.2K 0.01%
37,861
-14,359
1078
$71.7K 0.01%
+51,972
1079
$71.4K 0.01%
19,784
-472,099
1080
$70.9K 0.01%
+10,430
1081
$70.9K 0.01%
+11,683
1082
$70.1K 0.01%
+18,111
1083
$70.1K 0.01%
+31,568
1084
$70K 0.01%
18,429
+6,398
1085
$68.5K 0.01%
+11,873
1086
$67.4K 0.01%
+13,368
1087
$66.3K 0.01%
13,270
-16,470
1088
$65.8K 0.01%
+10,539
1089
$65.7K 0.01%
21,758
-64,820
1090
$65.5K 0.01%
+11,321
1091
$63.6K 0.01%
+25,748
1092
$63.1K 0.01%
+13,816
1093
$62.8K 0.01%
38,042
+22,629
1094
$61.3K 0.01%
10,663
-8,526
1095
$59.3K 0.01%
12,228
-333
1096
$59K 0.01%
+16,265
1097
$58.5K 0.01%
+11,312
1098
$58K 0.01%
+26,468
1099
$57.4K 0.01%
10,570
-7,183
1100
$57.2K 0.01%
+13,245
42 43
44
45 46