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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
1776
– –
-3,585
1777
– –
-1,260
1778
– –
-1,673
1779
– –
-8,294
1780
– –
-17,694
1781
– –
-6,686
1782
– –
-2,394
1783
– –
-25,651
1784
– –
-12,632
1785
– –
-8,331
1786
– –
-13,554
1787
– –
-5,363
1788
– –
-7,502
1789
– –
-11,095
1790
– –
-3,658
1791
– –
-1,244
1792
– –
-17,670
1793
– –
-11,690
1794
– –
-20,694
1795
– –
-888
1796
– –
-10,539
1797
– –
-5,319
1798
– –
-4,998
1799
– –
-11,511
1800
– –
-12,300
70 71
72
73 74