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
1376
$3.62K ﹤0.01%
+11,834
1377
$3.53K ﹤0.01%
+1,168
1378
$3.49K ﹤0.01%
12,061
-92,061
1379
$3.47K ﹤0.01%
+17,400
1380
$3.32K ﹤0.01%
31,644
-5,389
1381
$3.17K ﹤0.01%
+10,564
1382
$3.1K ﹤0.01%
+59,553
1383
$2.88K ﹤0.01%
352
-274
1384
$2.81K ﹤0.01%
+15,234
1385
$2.66K ﹤0.01%
+38,047
1386
$2.48K ﹤0.01%
16,392
-8
1387
$2.44K ﹤0.01%
373
-436
1388
$2.4K ﹤0.01%
1,871
-44,104
1389
$2.38K ﹤0.01%
+17,400
1390
$2.24K ﹤0.01%
+10,654
1391
$2.21K ﹤0.01%
+11,215
1392
$2.09K ﹤0.01%
39,390
+8,372
1393
$1.89K ﹤0.01%
10,396
-56,953
1394
$1.87K ﹤0.01%
+92,815
1395
$1.81K ﹤0.01%
23,308
-14,607
1396
$1.79K ﹤0.01%
+1,001
1397
$1.76K ﹤0.01%
29,116
-9,700
1398
$1.32K ﹤0.01%
16,400
+2,924
1399
$1.25K ﹤0.01%
+17,571
1400
$1.22K ﹤0.01%
31,730
+10,217
54 55
56
57 58