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
2001
– –
-5,393
2002
– –
-1,128
2003
– –
-11,870
2004
– –
-15,150
2005
– –
-1,688
2006
– –
-7,283
2007
– –
-8,095
2008
– –
-1,394
2009
– –
-3,094
2010
– –
-433
2011
– –
-4,749
2012
– –
-348
2013
– –
-764
2014
– –
-4,831
2015
– –
-23,010
2016
– –
-980
2017
– –
-10,251
2018
– –
-3,330
2019
– –
-12,436
2020
– –
-14,867
2021
– –
-2,531
2022
– –
-2,534
2023
– –
-18,142
2024
– –
-2,030
2025
– –
-17,230
79 80
81
82 83