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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
2001
– –
-1,279
2002
– –
-20,851
2003
– –
-16,225
2004
– –
-21,694
2005
– –
-13,963
2006
– –
-4,149
2007
– –
-34,229
2008
– –
-2,172
2009
– –
-4,522
2010
– –
-2,724
2011
– –
-1,524
2012
– –
-4,138
2013
– –
-5,349
2014
– –
-2,350
2015
– –
-1,458
2016
– –
-25,622
2017
– –
-13,153
2018
– –
-7,620
2019
– –
-1,670
2020
– –
-1,795
2021
– –
-18,956
2022
– –
-12,076
2023
– –
-6,147
2024
– –
-17,959
2025
– –
-1,124
79 80
81
82 83