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
1601
– –
-1,323
1602
– –
-1,040
1603
– –
-14,498
1604
– –
-11,093
1605
– –
-25,107
1606
– –
-39,304
1607
– –
-1,879
1608
– –
-1,796
1609
– –
-9,483
1610
– –
-14,012
1611
– –
-1,372
1612
– –
-18,987
1613
– –
-1,266
1614
– –
-105
1615
– –
-8,394
1616
– –
-8,602
1617
– –
-11,879
1618
– –
-3,122
1619
– –
-5,905
1620
– –
-2,052
1621
– –
-3,585
1622
– –
-1,260
1623
– –
-8,294
1624
– –
-17,694
1625
– –
-6,686
63 64
65
66 67