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
1401
$1.11K ﹤0.01%
15,819
-12,788
1402
$1.08K ﹤0.01%
+31,146
1403
$1.06K ﹤0.01%
10,136
-100
1404
$1.04K ﹤0.01%
+24,283
1405
$1K ﹤0.01%
60,811
+19,597
1406
$993 ﹤0.01%
+19,466
1407
$946 ﹤0.01%
32,861
-357
1408
$821 ﹤0.01%
+25,814
1409
$801 ﹤0.01%
+10,000
1410
$793 ﹤0.01%
45,035
-8,696
1411
$787 ﹤0.01%
17,768
+232
1412
$752 ﹤0.01%
+46,683
1413
$748 ﹤0.01%
31,836
+20,300
1414
$723 ﹤0.01%
14,702
1415
$646 ﹤0.01%
67,337
-2,569
1416
$627 ﹤0.01%
17,769
-221
1417
$619 ﹤0.01%
+12,403
1418
$574 ﹤0.01%
30,195
+5,245
1419
$550 ﹤0.01%
21,991
-3,688
1420
$536 ﹤0.01%
+11,242
1421
$509 ﹤0.01%
16,804
1422
$508 ﹤0.01%
+12,991
1423
$505 ﹤0.01%
38,837
-2,200
1424
$495 ﹤0.01%
12,013
-2,033
1425
$478 ﹤0.01%
+24,886
55 56
57
58 59