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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
1601
– –
-720
1602
– –
-7,550
1603
– –
-2,595
1604
– –
-5,893
1605
– –
-1,204
1606
– –
-3,684
1607
– –
-742
1608
– –
-9,065
1609
– –
-22,447
1610
– –
-15,516
1611
– –
-28,107
1612
– –
-4,893
1613
– –
-13,229
1614
– –
-11,548
1615
– –
-2,920
1616
– –
-24,703
1617
– –
-4,389
1618
– –
-3,431
1619
– –
-1,132
1620
– –
-38
1621
– –
-15,299
1622
– –
-13,750
1623
– –
-4,842
1624
– –
-5,404
1625
– –
-10,722
63 64
65
66 67