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
1276
$13.7K ﹤0.01%
+11,599
1277
$13.5K ﹤0.01%
31,778
+1,693
1278
$13.5K ﹤0.01%
15,349
-23,565
1279
$13.4K ﹤0.01%
11,950
-1,536
1280
$13.4K ﹤0.01%
10,281
-670
1281
$13.2K ﹤0.01%
+636
1282
$13.2K ﹤0.01%
+10,329
1283
$12.9K ﹤0.01%
10,423
-3,971
1284
$12.9K ﹤0.01%
+1,303
1285
$12.7K ﹤0.01%
+16,316
1286
$12.5K ﹤0.01%
14,745
+4,693
1287
$12.4K ﹤0.01%
+15,857
1288
$12.1K ﹤0.01%
10,436
-2,729
1289
$11.6K ﹤0.01%
+11,767
1290
$11.5K ﹤0.01%
+11,687
1291
$11K ﹤0.01%
+10,567
1292
$10.9K ﹤0.01%
15,969
+1,816
1293
$10.8K ﹤0.01%
+15,069
1294
$10.5K ﹤0.01%
+3,267
1295
$10.3K ﹤0.01%
+990
1296
$10.1K ﹤0.01%
+13,648
1297
$10K ﹤0.01%
+20,414
1298
$9.99K ﹤0.01%
+11,496
1299
$9.94K ﹤0.01%
14,030
-2,289
1300
$9.92K ﹤0.01%
705
+17
50 51
52
53 54