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
1126
$42.1K 0.01%
+11,002
1127
$41.3K 0.01%
+23,485
1128
$40.8K 0.01%
+11,040
1129
$40.1K ﹤0.01%
+42,405
1130
$39.7K ﹤0.01%
32,017
-1,021
1131
$38.7K ﹤0.01%
13,691
-12,797
1132
$37.7K ﹤0.01%
10,342
-22,072
1133
$37.4K ﹤0.01%
+16,133
1134
$37K ﹤0.01%
+11,933
1135
$35.5K ﹤0.01%
+15,319
1136
$35.4K ﹤0.01%
+36,466
1137
$35.1K ﹤0.01%
+2,976
1138
$34.9K ﹤0.01%
19,741
-182,043
1139
$34.5K ﹤0.01%
+33,520
1140
$33.9K ﹤0.01%
1,002
-2,538
1141
$33.5K ﹤0.01%
17,103
-17,906
1142
$33.1K ﹤0.01%
23,339
-10,331
1143
$33.1K ﹤0.01%
11,601
-3,248
1144
$32.6K ﹤0.01%
+21,427
1145
$32.5K ﹤0.01%
+12,322
1146
$32.5K ﹤0.01%
+13,104
1147
$32.3K ﹤0.01%
+13,285
1148
$31.3K ﹤0.01%
+12,759
1149
$31K ﹤0.01%
+12,821
1150
$30.9K ﹤0.01%
+17,862
44 45
46
47 48