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
1676
– –
-154
1677
– –
-11,811
1678
– –
-51,218
1679
– –
-10,524
1680
– –
-20,185
1681
– –
-5,374
1682
– –
-11,902
1683
– –
-8,594
1684
– –
-3,521
1685
– –
-15,555
1686
– –
-37,939
1687
– –
-767
1688
– –
-25,306
1689
– –
-4,895
1690
– –
-12,790
1691
– –
-10,860
1692
– –
-5,948
1693
– –
-12,955
1694
– –
-3,708
1695
– –
-10,596
1696
– –
-6,008
1697
– –
-10,660
1698
– –
-14,713
1699
– –
-3,165
1700
– –
-17,547
66 67
68
69 70