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
1976
– –
-2,341
1977
– –
-10,217
1978
– –
-16,587
1979
– –
-23,600
1980
– –
-7,332
1981
– –
-2,809
1982
– –
-10,696
1983
– –
-32,140
1984
– –
-9,009
1985
– –
-19,216
1986
– –
-1,876
1987
– –
-8,780
1988
– –
-6,661
1989
– –
-22,997
1990
– –
-1,408
1991
– –
-10,021
1992
– –
-10,559
1993
– –
-4,922
1994
– –
-7,987
1995
– –
-13,891
1996
– –
-10,922
1997
– –
-2,155
1998
– –
-31,750
1999
– –
-2,543
2000
– –
-927
78 79
80
81 82