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
101
$1.7M 0.21%
+17,796
102
$1.7M 0.21%
+18,166
103
$1.69M 0.21%
155,311
+70,314
104
$1.68M 0.21%
2,194
+1,068
105
$1.68M 0.21%
+10,603
106
$1.66M 0.21%
35,948
+31,532
107
$1.66M 0.2%
54,906
-47,849
108
$1.64M 0.2%
+386,581
109
$1.63M 0.2%
+12,331
110
$1.63M 0.2%
16,395
+11,251
111
$1.62M 0.2%
27,328
+5,232
112
$1.62M 0.2%
+29,512
113
$1.61M 0.2%
+31,738
114
$1.6M 0.2%
+43,983
115
$1.6M 0.2%
+5,784
116
$1.58M 0.2%
+53,280
117
$1.56M 0.19%
+236,075
118
$1.53M 0.19%
14,889
+7,810
119
$1.53M 0.19%
91,538
+80,145
120
$1.53M 0.19%
+4,671
121
$1.53M 0.19%
634,330
+366,757
122
$1.51M 0.19%
+16,445
123
$1.51M 0.19%
10,583
+6,269
124
$1.51M 0.19%
+11,991
125
$1.49M 0.18%
9,996
+1,389
3 4
5
6 7