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
1226
$18.2K ﹤0.01%
11,548
+11,463
1227
$18.1K ﹤0.01%
19,332
+5,255
1228
$17.8K ﹤0.01%
+20,077
1229
$17.8K ﹤0.01%
+10,291
1230
$17.3K ﹤0.01%
+2,936
1231
$17.3K ﹤0.01%
18,761
+8,579
1232
$17.3K ﹤0.01%
+17,088
1233
$17.1K ﹤0.01%
23,816
+5,969
1234
$17.1K ﹤0.01%
+24,488
1235
$17.1K ﹤0.01%
12,592
-3,174
1236
$17K ﹤0.01%
+11,334
1237
$17K ﹤0.01%
+30,306
1238
$16.9K ﹤0.01%
+803
1239
$16.9K ﹤0.01%
+12,045
1240
$16.4K ﹤0.01%
+14,935
1241
$16.4K ﹤0.01%
+18,028
1242
$16.1K ﹤0.01%
+11,368
1243
$16.1K ﹤0.01%
+17,688
1244
$16.1K ﹤0.01%
+15,466
1245
$16K ﹤0.01%
+13,888
1246
$15.9K ﹤0.01%
+18,533
1247
$15.8K ﹤0.01%
+14,397
1248
$15.7K ﹤0.01%
+10,218
1249
$15.6K ﹤0.01%
13,592
-45,536
1250
$15.6K ﹤0.01%
11,159
-11,107
48 49
50
51 52