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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
2026
– –
-34,380
2027
– –
-12,554
2028
– –
-14,965
2029
– –
-1,322
2030
– –
-612
2031
– –
-3,729
2032
– –
-17,903
2033
– –
-2,974
2034
– –
-1,589
2035
– –
-6,048
2036
– –
-9,175
2037
– –
-6,295
2038
– –
-17,101
2039
– –
-51,723
2040
– –
-11,273
2041
– –
-9,970
2042
– –
-42,999
2043
– –
-13,423
2044
– –
-13,584
2045
– –
-3,977
2046
– –
-13,529
2047
– –
-11,243
2048
– –
-5,904
2049
– –
-1,340
2050
– –
-3,836
80 81
82
83 84