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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
1501
– –
-1,374
1502
– –
-6,588
1503
– –
-9,403
1504
– –
-1,000
1505
– –
-11,102
1506
– –
-10,434
1507
– –
-58,032
1508
– –
-15,934
1509
– –
-16,153
1510
– –
-29,599
1511
– –
-4,789
1512
– –
-5,813
1513
– –
-9,270
1514
– –
-741
1515
– –
-2,642
1516
– –
-9,061
1517
– –
-786
1518
– –
-1,323
1519
– –
-1,040
1520
– –
-14,498
1521
– –
-33,011
1522
– –
-1,921
1523
– –
-5,113
1524
– –
-3,873
1525
– –
-7,931
59 60
61
62 63