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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
1801
– –
-829
1802
– –
-6,234
1803
– –
-20,355
1804
– –
-357
1805
– –
-9,417
1806
– –
-10,564
1807
– –
-5,980
1808
– –
-13,603
1809
– –
-48,092
1810
– –
-15,755
1811
– –
-10,363
1812
– –
-12,494
1813
– –
-7,446
1814
– –
-10,685
1815
– –
-958
1816
– –
-27,686
1817
– –
-44,017
1818
– –
-154
1819
– –
-11,811
1820
– –
-51,218
1821
– –
-10,524
1822
– –
-20,185
1823
– –
-5,374
1824
– –
-11,902
1825
– –
-8,594
71 72
73
74 75