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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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 11.51%
2 Industrials 10.36%
3 Financials 10.16%
4 Consumer Discretionary 8.21%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$15.6K ﹤0.01%
+15,935
1252
$15.5K ﹤0.01%
+19,060
1253
$15.3K ﹤0.01%
+20,029
1254
$15.2K ﹤0.01%
+231
1255
$15.1K ﹤0.01%
+10,589
1256
$15K ﹤0.01%
16,633
-4,015
1257
$15K ﹤0.01%
+13,719
1258
$14.9K ﹤0.01%
+13,100
1259
$14.9K ﹤0.01%
+12,080
1260
$14.8K ﹤0.01%
3,783
+344
1261
$14.7K ﹤0.01%
+13,506
1262
$14.6K ﹤0.01%
+10,313
1263
$14.6K ﹤0.01%
+22
1264
$14.5K ﹤0.01%
+930
1265
$14.4K ﹤0.01%
+10,385
1266
$14.3K ﹤0.01%
+11,107
1267
$14.3K ﹤0.01%
87
+8
1268
$14.3K ﹤0.01%
+11,904
1269
$14.3K ﹤0.01%
12,297
-5,694
1270
$14.2K ﹤0.01%
+10,830
1271
$14.1K ﹤0.01%
4,856
+1,361
1272
$14.1K ﹤0.01%
+10,349
1273
$14K ﹤0.01%
+91
1274
$14K ﹤0.01%
+12,042
1275
$13.8K ﹤0.01%
+13,264
49 50
51
52 53