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
1426
$438 ﹤0.01%
+26,900
1427
$418 ﹤0.01%
13,976
+100
1428
$401 ﹤0.01%
17,202
-7,438
1429
$394 ﹤0.01%
+24,623
1430
$365 ﹤0.01%
+14,523
1431
$310 ﹤0.01%
+14,426
1432
$232 ﹤0.01%
13,115
-100
1433
$184 ﹤0.01%
15,586
-100
1434
$171 ﹤0.01%
+10,561
1435
$159 ﹤0.01%
12,234
-525
1436
$150 ﹤0.01%
18,766
+939
1437
$133 ﹤0.01%
12,245
-197
1438
– –
-636
1439
– –
-81,609
1440
– –
-29,827
1441
– –
-17,490
1442
– –
-24,908
1443
– –
-19,746
1444
– –
-11,102
1445
– –
-10,434
1446
– –
-61,959
1447
– –
-29,630
1448
– –
-12,499
1449
– –
-18,957
1450
– –
-553
56 57
58
59 60