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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
1826
– –
-3,521
1827
– –
-15,555
1828
– –
-37,939
1829
– –
-767
1830
– –
-25,306
1831
– –
-4,895
1832
– –
-12,790
1833
– –
-10,860
1834
– –
-5,948
1835
– –
-12,955
1836
– –
-3,708
1837
– –
-10,596
1838
– –
-6,008
1839
– –
-10,660
1840
– –
-3,953
1841
– –
-1,855
1842
– –
-13,071
1843
– –
-1,408
1844
– –
-38,221
1845
– –
-1,431
1846
– –
-19,615
1847
– –
-25,056
1848
– –
-5,489
1849
– –
-18,235
1850
– –
-314,500
72 73
74
75 76