We are live on ! Find out more
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
1626
– –
-1,597
1627
– –
-1,465
1628
– –
-8,971
1629
– –
-18,302
1630
– –
-1,074
1631
– –
-4,371
1632
– –
-13,627
1633
– –
-4,665
1634
– –
-15,819
1635
– –
-933
1636
– –
-2,951
1637
– –
-5,399
1638
– –
-30,473
1639
– –
-24,855
1640
– –
-15,514
1641
– –
-1,423
1642
– –
-12,519
1643
– –
-3,694
1644
– –
-6,106
1645
– –
-9,922
1646
– –
-2,523
1647
– –
-11,699
1648
– –
-3,078
1649
– –
-30,293
1650
– –
-1,104
64 65
66
67 68