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
1751
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-5,406
1752
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1753
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-4,353
1754
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1755
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1756
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-1,065
1757
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-11,466
1758
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-1,537
1759
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-17,379
1760
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-3,253
1761
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-51,139
1762
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-14,386
1763
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-12,468
1764
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-20,974
1765
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-5,659
1766
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-14,355
1767
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-11,128
1768
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-20,496
1769
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-1,930
1770
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-1,544
1771
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-3,821
1772
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-11,531
1773
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-18,627
1774
– –
-21,969
1775
– –
-7,558
69 70
71
72 73