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
1826
– –
-15,229
1827
– –
-26,177
1828
– –
-11,257
1829
– –
-23,458
1830
– –
-4,238
1831
– –
-227
1832
– –
-9,521
1833
– –
-5,401
1834
– –
-10,673
1835
– –
-52,145
1836
– –
-27,327
1837
– –
-2,231
1838
– –
-3,118
1839
– –
-14,546
1840
– –
-3,294
1841
– –
-4,789
1842
– –
-5,813
1843
– –
-9,270
1844
– –
-741
1845
– –
-2,642
1846
– –
-9,061
1847
– –
-786
1848
– –
-550
1849
– –
-33,860
1850
– –
-13,609
72 73
74
75 76