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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
1701
– –
-2,365
1702
– –
-2,325
1703
– –
-10,623
1704
– –
-531
1705
– –
-5,309
1706
– –
-8,693
1707
– –
-52,184
1708
– –
-636
1709
– –
-81,609
1710
– –
-29,827
1711
– –
-17,490
1712
– –
-19,746
1713
– –
-15,930
1714
– –
-3,300
1715
– –
-2,003
1716
– –
-11,053
1717
– –
-14,361
1718
– –
-29,808
1719
– –
-207
1720
– –
-4,984
1721
– –
-101,499
1722
– –
-7,558
1723
– –
-79
1724
– –
-3,859
1725
– –
-18,120
67 68
69
70 71