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
1151
$30.5K ﹤0.01%
+14,382
1152
$30.3K ﹤0.01%
10,936
-474
1153
$30.1K ﹤0.01%
+22,628
1154
$30K ﹤0.01%
+967
1155
$29.8K ﹤0.01%
+14,376
1156
$29.6K ﹤0.01%
13,910
-189
1157
$29.6K ﹤0.01%
18,276
-25,094
1158
$29.1K ﹤0.01%
15,541
+4,531
1159
$28.7K ﹤0.01%
+21,835
1160
$28.6K ﹤0.01%
+22,911
1161
$28.5K ﹤0.01%
+6,874
1162
$28.4K ﹤0.01%
+17,344
1163
$28.3K ﹤0.01%
114,693
+100,081
1164
$28.2K ﹤0.01%
+69,627
1165
$27.6K ﹤0.01%
17,458
-2,934
1166
$27.2K ﹤0.01%
+43,219
1167
$27.1K ﹤0.01%
+21,681
1168
$27K ﹤0.01%
21,089
+7,527
1169
$26.2K ﹤0.01%
+36,369
1170
$26K ﹤0.01%
+23,039
1171
$25.4K ﹤0.01%
+17,169
1172
$25.4K ﹤0.01%
+13,635
1173
$25.2K ﹤0.01%
+25,346
1174
$25.2K ﹤0.01%
10,963
-3,597
1175
$25.1K ﹤0.01%
+18,766
45 46
47
48 49