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
176
$1.15M 0.14%
+11,414
177
$1.15M 0.14%
+9,798
178
$1.14M 0.14%
123,765
+113,370
179
$1.13M 0.14%
8,350
+6,246
180
$1.12M 0.14%
+9,090
181
$1.12M 0.14%
+13,304
182
$1.11M 0.14%
+2,036
183
$1.09M 0.13%
+4,164
184
$1.09M 0.13%
+37,806
185
$1.09M 0.13%
+20,581
186
$1.06M 0.13%
5,353
+2,956
187
$1.06M 0.13%
+15,336
188
$1.06M 0.13%
33,649
+3,964
189
$1.06M 0.13%
7,272
+4,661
190
$1.06M 0.13%
14,163
+9,775
191
$1.06M 0.13%
4,710
+3,077
192
$1.05M 0.13%
5,027
-3,715
193
$1.05M 0.13%
5,330
+3,029
194
$1.05M 0.13%
2,945
+453
195
$1.05M 0.13%
18,716
+357
196
$1.04M 0.13%
+5,721
197
$1.04M 0.13%
+19,740
198
$1.03M 0.13%
1,968
+1,024
199
$1.02M 0.13%
+19,635
200
$1.02M 0.13%
5,421
+3,561
6 7
8
9 10