We are live on ! Find out more
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
1751
– –
-14,546
1752
– –
-3,294
1753
– –
-550
1754
– –
-33,860
1755
– –
-544
1756
– –
-36,059
1757
– –
-4,042
1758
– –
-18,914
1759
– –
-11,093
1760
– –
-25,107
1761
– –
-39,304
1762
– –
-1,879
1763
– –
-1,796
1764
– –
-9,483
1765
– –
-14,012
1766
– –
-1,372
1767
– –
-18,987
1768
– –
-1,266
1769
– –
-105
1770
– –
-8,394
1771
– –
-8,602
1772
– –
-11,879
1773
– –
-3,122
1774
– –
-5,905
1775
– –
-2,052
69 70
71
72 73