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
1101
$57K 0.01%
29,235
+8,905
1102
$55.3K 0.01%
+15,433
1103
$55.1K 0.01%
15,749
-11,014
1104
$55K 0.01%
+37,396
1105
$54.7K 0.01%
+28,934
1106
$54.2K 0.01%
16,339
-4,614
1107
$53.4K 0.01%
+13,408
1108
$53.1K 0.01%
+2,393
1109
$52.8K 0.01%
+11,032
1110
$51.9K 0.01%
+16,785
1111
$51K 0.01%
20,397
-26,272
1112
$49.2K 0.01%
+10,899
1113
$48.9K 0.01%
+10,278
1114
$48.7K 0.01%
+107,781
1115
$48.3K 0.01%
22,059
-34,995
1116
$47.3K 0.01%
+10,666
1117
$46.8K 0.01%
+23,003
1118
$46.5K 0.01%
13,869
+13,599
1119
$46.3K 0.01%
+13,778
1120
$46.2K 0.01%
+21,117
1121
$45.8K 0.01%
+2,085
1122
$45.6K 0.01%
23,750
-14,222
1123
$45.4K 0.01%
+24,923
1124
$43.6K 0.01%
34,855
+19,728
1125
$43.2K 0.01%
+16,433
43 44
45
46 47