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
1701
– –
-8,834
1702
– –
-1,855
1703
– –
-13,071
1704
– –
-1,408
1705
– –
-38,221
1706
– –
-1,431
1707
– –
-19,615
1708
– –
-25,056
1709
– –
-5,489
1710
– –
-18,235
1711
– –
-314,500
1712
– –
-11,979
1713
– –
-3,114
1714
– –
-6,883
1715
– –
-18,284
1716
– –
-14,634
1717
– –
-55,049
1718
– –
-13,833
1719
– –
-18,060
1720
– –
-720
1721
– –
-7,550
1722
– –
-2,595
1723
– –
-5,893
1724
– –
-1,204
1725
– –
-3,684
67 68
69
70 71