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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
1901
– –
-1,824
1902
– –
-32,944
1903
– –
-9,673
1904
– –
-1,876
1905
– –
-14,546
1906
– –
-11,629
1907
– –
-27,375
1908
– –
-29,608
1909
– –
-4,634
1910
– –
-25,893
1911
– –
-5,385
1912
– –
-14,823
1913
– –
-1,279
1914
– –
-13,197
1915
– –
-2,468
1916
– –
-2,498
1917
– –
-1,099
1918
– –
-7,966
1919
– –
-1,210
1920
– –
-8,308
1921
– –
-23,306
1922
– –
-11,167
1923
– –
-11,427
1924
– –
-11,033
1925
– –
-24,361
75 76
77
78 79