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
126
$1.48M 0.18%
2,895
+2,227
127
$1.48M 0.18%
+25,187
128
$1.46M 0.18%
+4,158
129
$1.45M 0.18%
17,543
+4,960
130
$1.45M 0.18%
1,813
-59
131
$1.45M 0.18%
+15,110
132
$1.42M 0.18%
+11,224
133
$1.42M 0.18%
24,691
+9,998
134
$1.41M 0.17%
+4,586
135
$1.4M 0.17%
+16,880
136
$1.39M 0.17%
+4,441
137
$1.39M 0.17%
14,571
+12,243
138
$1.38M 0.17%
+7,889
139
$1.38M 0.17%
14,871
-1,782
140
$1.37M 0.17%
4,928
-1,103
141
$1.37M 0.17%
+10,210
142
$1.37M 0.17%
24,790
-10,716
143
$1.36M 0.17%
66,520
-51,319
144
$1.36M 0.17%
12,480
-7,844
145
$1.35M 0.17%
+11,825
146
$1.35M 0.17%
6,296
+4,692
147
$1.35M 0.17%
12,545
+3,243
148
$1.34M 0.17%
8,220
+6,767
149
$1.33M 0.16%
14,750
+10,280
150
$1.32M 0.16%
2,590
+578
4 5
6
7 8