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
1301
$9.79K ﹤0.01%
10,996
-10,273
1302
$9.74K ﹤0.01%
+32,473
1303
$9.74K ﹤0.01%
+12,461
1304
$9.61K ﹤0.01%
+13,555
1305
$9.59K ﹤0.01%
+10,200
1306
$9.57K ﹤0.01%
+1,679
1307
$9.47K ﹤0.01%
+10,272
1308
$9.44K ﹤0.01%
1,623
+164
1309
$8.92K ﹤0.01%
12,013
+1,855
1310
$8.75K ﹤0.01%
213
-308
1311
$8.63K ﹤0.01%
+16,003
1312
$8.61K ﹤0.01%
+1,472
1313
$8.6K ﹤0.01%
+1,417
1314
$8.57K ﹤0.01%
+11,585
1315
$8.55K ﹤0.01%
+1,008
1316
$8.54K ﹤0.01%
+1,050
1317
$8.46K ﹤0.01%
13,861
-557
1318
$8.25K ﹤0.01%
+10,196
1319
$8.24K ﹤0.01%
17,129
-11,309
1320
$8.1K ﹤0.01%
1,272
-125
1321
$8.03K ﹤0.01%
+10,032
1322
$8.02K ﹤0.01%
+1,193
1323
$7.97K ﹤0.01%
+12,995
1324
$7.78K ﹤0.01%
+820
1325
$7.73K ﹤0.01%
+17,818
51 52
53
54 55