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
1201
$21.2K ﹤0.01%
+2,287
1202
$21.1K ﹤0.01%
+22,650
1203
$20.8K ﹤0.01%
+11,103
1204
$20.5K ﹤0.01%
+17,248
1205
$20.5K ﹤0.01%
+10,085
1206
$20.5K ﹤0.01%
+10,544
1207
$20.3K ﹤0.01%
+450
1208
$20.1K ﹤0.01%
23,935
-13,402
1209
$19.9K ﹤0.01%
+29,672
1210
$19.8K ﹤0.01%
+12,004
1211
$19.7K ﹤0.01%
+2,203
1212
$19.7K ﹤0.01%
+16,397
1213
$19.7K ﹤0.01%
+22,971
1214
$19.4K ﹤0.01%
2,388
+373
1215
$19.4K ﹤0.01%
12,703
-7,218
1216
$19.4K ﹤0.01%
11,683
-17,005
1217
$19.2K ﹤0.01%
+11,040
1218
$19.1K ﹤0.01%
22,549
+8,288
1219
$18.9K ﹤0.01%
+17,983
1220
$18.8K ﹤0.01%
+14,236
1221
$18.7K ﹤0.01%
+15,599
1222
$18.6K ﹤0.01%
+12,722
1223
$18.5K ﹤0.01%
+10,553
1224
$18.4K ﹤0.01%
+1,481
1225
$18.3K ﹤0.01%
+10,516
47 48
49
50 51