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
1951
– –
-15,860
1952
– –
-1,543
1953
– –
-6,852
1954
– –
-17,668
1955
– –
-8,808
1956
– –
-4,532
1957
– –
-6,821
1958
– –
-168,548
1959
– –
-15,906
1960
– –
-14,898
1961
– –
-4,672
1962
– –
-4,628
1963
– –
-9,258
1964
– –
-19,986
1965
– –
-3,921
1966
– –
-26,110
1967
– –
-6,168
1968
– –
-2,549
1969
– –
-139,691
1970
– –
-1,361
1971
– –
-6,651
1972
– –
-3,990
1973
– –
-2,544
1974
– –
-8,742
1975
– –
-28,639
77 78
79
80 81