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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
1976
– –
-10,547
1977
– –
-4,978
1978
– –
-1,200
1979
– –
-1,295
1980
– –
-837
1981
– –
-7,673
1982
– –
-5,424
1983
– –
-9,347
1984
– –
-125,178
1985
– –
-18,439
1986
– –
-15,159
1987
– –
-18,056
1988
– –
-15,287
1989
– –
-3,882
1990
– –
-346
1991
– –
-10,402
1992
– –
-1,563
1993
– –
-18,610
1994
– –
-5,139
1995
– –
-15,998
1996
– –
-911
1997
– –
-20,855
1998
– –
-11,609
1999
– –
-14,579
2000
– –
-14,934
78 79
80
81 82