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
151
$1.31M 0.16%
+38,177
152
$1.31M 0.16%
+42,479
153
$1.31M 0.16%
3,739
+2,807
154
$1.31M 0.16%
5,704
+3,547
155
$1.3M 0.16%
+37,747
156
$1.3M 0.16%
+17,113
157
$1.29M 0.16%
105,752
+62,265
158
$1.28M 0.16%
38,196
+2,299
159
$1.28M 0.16%
+5,837
160
$1.27M 0.16%
+11,393
161
$1.26M 0.16%
4,598
+890
162
$1.25M 0.15%
7,914
-6,865
163
$1.25M 0.15%
+12,809
164
$1.24M 0.15%
5,315
+2,174
165
$1.23M 0.15%
+4,700
166
$1.22M 0.15%
118,310
+82,308
167
$1.21M 0.15%
7,195
+2,714
168
$1.21M 0.15%
17,077
-2,410
169
$1.21M 0.15%
13,245
+8,909
170
$1.21M 0.15%
10,582
+8,084
171
$1.2M 0.15%
9,364
-11,855
172
$1.19M 0.15%
+5,572
173
$1.18M 0.15%
+32,836
174
$1.18M 0.15%
+19,803
175
$1.16M 0.14%
6,336
+3,478
5 6
7
8 9