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
1901
– –
-32,962
1902
– –
-10,235
1903
– –
-1,543
1904
– –
-7,544
1905
– –
-15,198
1906
– –
-310
1907
– –
-4,566
1908
– –
-20,073
1909
– –
-24,290
1910
– –
-15,590
1911
– –
-2,201
1912
– –
-11,280
1913
– –
-17,047
1914
– –
-1,447
1915
– –
-10,774
1916
– –
-18,613
1917
– –
-15,833
1918
– –
-12,935
1919
– –
-16,594
1920
– –
-21,448
1921
– –
-2,390
1922
– –
-8,351
1923
– –
-35,366
1924
– –
-50,743
1925
– –
-2,861
75 76
77
78 79