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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
1851
– –
-11,979
1852
– –
-3,114
1853
– –
-6,883
1854
– –
-18,284
1855
– –
-14,634
1856
– –
-55,049
1857
– –
-13,833
1858
– –
-2,688
1859
– –
-2,465
1860
– –
-1,143
1861
– –
-5,042
1862
– –
-3,729
1863
– –
-60,789
1864
– –
-3,769
1865
– –
-3,729
1866
– –
-7,948
1867
– –
-10,709
1868
– –
-4,134
1869
– –
-15,860
1870
– –
-1,543
1871
– –
-2,602
1872
– –
-7,432
1873
– –
-8,808
1874
– –
-4,532
1875
– –
-6,821
73 74
75
76 77