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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
1726
– –
-10,404
1727
– –
-1,156
1728
– –
-14,142
1729
– –
-1,657
1730
– –
-75,647
1731
– –
-13,084
1732
– –
-7,122
1733
– –
-10,298
1734
– –
-11,664
1735
– –
-9,346
1736
– –
-10,868
1737
– –
-9,515
1738
– –
-19,127
1739
– –
-2,128
1740
– –
-12,499
1741
– –
-18,957
1742
– –
-4,238
1743
– –
-227
1744
– –
-9,521
1745
– –
-5,401
1746
– –
-10,673
1747
– –
-52,145
1748
– –
-27,327
1749
– –
-2,231
1750
– –
-3,118
68 69
70
71 72