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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
1876
– –
-168,548
1877
– –
-15,906
1878
– –
-14,898
1879
– –
-4,672
1880
– –
-4,628
1881
– –
-9,258
1882
– –
-19,986
1883
– –
-3,921
1884
– –
-9,277
1885
– –
-10,352
1886
– –
-28,639
1887
– –
-2,341
1888
– –
-10,217
1889
– –
-7,332
1890
– –
-2,809
1891
– –
-10,696
1892
– –
-32,140
1893
– –
-29,630
1894
– –
-9,009
1895
– –
-19,216
1896
– –
-10,139
1897
– –
-10,705
1898
– –
-1,636
1899
– –
-4,466
1900
– –
-6,224
74 75
76
77 78