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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
1351
$5.56K ﹤0.01%
577
+235
1352
$5.54K ﹤0.01%
+13,916
1353
$5.35K ﹤0.01%
+953
1354
$5.32K ﹤0.01%
458
-1,005
1355
$5.24K ﹤0.01%
4
1356
$5.2K ﹤0.01%
+703
1357
$5.14K ﹤0.01%
+11,171
1358
$5.13K ﹤0.01%
+790
1359
$5.12K ﹤0.01%
+1,894
1360
$4.91K ﹤0.01%
431
-412
1361
$4.87K ﹤0.01%
+482
1362
$4.79K ﹤0.01%
+1,356
1363
$4.75K ﹤0.01%
556
-283
1364
$4.69K ﹤0.01%
+586
1365
$4.67K ﹤0.01%
12,717
-6,154
1366
$4.66K ﹤0.01%
+2,934
1367
$4.63K ﹤0.01%
1,234
-136
1368
$4.54K ﹤0.01%
+595
1369
$4.54K ﹤0.01%
1,684
+472
1370
$4.19K ﹤0.01%
105,036
-1,970
1371
$4.03K ﹤0.01%
53,495
+22,657
1372
$3.91K ﹤0.01%
1,681
+172
1373
$3.84K ﹤0.01%
415
-23
1374
$3.76K ﹤0.01%
4
+2
1375
$3.75K ﹤0.01%
+162
53 54
55
56 57