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
1726
– –
-14,849
1727
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-9,065
1728
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-22,447
1729
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-14,546
1730
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-11,629
1731
– –
-27,375
1732
– –
-29,608
1733
– –
-4,634
1734
– –
-25,893
1735
– –
-5,385
1736
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-14,823
1737
– –
-1,279
1738
– –
-13,197
1739
– –
-2,468
1740
– –
-2,498
1741
– –
-1,099
1742
– –
-7,966
1743
– –
-1,210
1744
– –
-8,308
1745
– –
-23,306
1746
– –
-11,167
1747
– –
-11,427
1748
– –
-11,033
1749
– –
-24,361
1750
– –
-5,689
68 69
70
71 72