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
1326
$7.48K ﹤0.01%
+2,313
1327
$7.31K ﹤0.01%
+18,341
1328
$7.27K ﹤0.01%
+1,328
1329
$7.26K ﹤0.01%
+2,395
1330
$7.06K ﹤0.01%
+13,838
1331
$7.03K ﹤0.01%
17,952
+6,338
1332
$6.9K ﹤0.01%
+1,122
1333
$6.89K ﹤0.01%
+1,060
1334
$6.74K ﹤0.01%
+16,039
1335
$6.71K ﹤0.01%
1,137
+54
1336
$6.62K ﹤0.01%
+1,673
1337
$6.58K ﹤0.01%
1,327
+1,259
1338
$6.57K ﹤0.01%
+11,767
1339
$6.52K ﹤0.01%
13,212
-9,877
1340
$6.5K ﹤0.01%
+163
1341
$6.49K ﹤0.01%
103
-125
1342
$6.31K ﹤0.01%
+5,259
1343
$6.24K ﹤0.01%
+637
1344
$6.21K ﹤0.01%
+506
1345
$6.14K ﹤0.01%
12,707
-35,598
1346
$6.12K ﹤0.01%
+18,262
1347
– –
0
1348
$6.04K ﹤0.01%
+481
1349
$5.89K ﹤0.01%
+16,258
1350
$5.61K ﹤0.01%
1,578
+477
52 53
54
55 56