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
1176
$25.1K ﹤0.01%
+11,402
1177
$25.1K ﹤0.01%
+16,491
1178
$24.9K ﹤0.01%
+13,104
1179
$24.6K ﹤0.01%
+41,173
1180
$24.4K ﹤0.01%
+22,409
1181
$24.3K ﹤0.01%
11,663
-1,213
1182
$23.9K ﹤0.01%
+17,043
1183
$23.9K ﹤0.01%
29,184
+3,741
1184
$23.8K ﹤0.01%
+79,373
1185
$23.6K ﹤0.01%
+4,420
1186
$23.5K ﹤0.01%
+10,655
1187
$23.3K ﹤0.01%
20,066
+8,187
1188
$22.9K ﹤0.01%
17,377
-313
1189
$22.8K ﹤0.01%
+10,001
1190
$22.6K ﹤0.01%
7,625
+5,111
1191
$22.4K ﹤0.01%
22,920
-4,451
1192
$22.2K ﹤0.01%
+761
1193
$22.1K ﹤0.01%
+13,506
1194
$22K ﹤0.01%
+18,216
1195
$21.9K ﹤0.01%
+1,329
1196
$21.8K ﹤0.01%
+28,562
1197
$21.8K ﹤0.01%
18,764
-6,915
1198
$21.4K ﹤0.01%
+11,969
1199
$21.3K ﹤0.01%
+10,376
1200
$21.2K ﹤0.01%
28,633
+12,803
46 47
48
49 50