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
1926
– –
-11,847
1927
– –
-23,081
1928
– –
-10,172
1929
– –
-31,300
1930
– –
-5,183
1931
– –
-23,408
1932
– –
-8,073
1933
– –
-22,536
1934
– –
-12,306
1935
– –
-7,372
1936
– –
-5,511
1937
– –
-32,470
1938
– –
-16,865
1939
– –
-2,688
1940
– –
-2,465
1941
– –
-1,143
1942
– –
-5,042
1943
– –
-3,729
1944
– –
-60,789
1945
– –
-3,769
1946
– –
-3,729
1947
– –
-7,948
1948
– –
-10,709
1949
– –
-4,134
1950
– –
-2,602
76 77
78
79 80