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
1801
– –
-837
1802
– –
-7,673
1803
– –
-5,424
1804
– –
-9,347
1805
– –
-125,178
1806
– –
-18,439
1807
– –
-15,159
1808
– –
-1,657
1809
– –
-75,647
1810
– –
-13,084
1811
– –
-7,122
1812
– –
-10,298
1813
– –
-11,664
1814
– –
-9,346
1815
– –
-10,868
1816
– –
-9,515
1817
– –
-19,127
1818
– –
-2,128
1819
– –
-6,606
1820
– –
-24,668
1821
– –
-1,407
1822
– –
-5,798
1823
– –
-21,389
1824
– –
-12,564
1825
– –
-29,549
71 72
73
74 75