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
2026
– –
-18,056
2027
– –
-15,287
2028
– –
-3,882
2029
– –
-10,390
2030
– –
-10,402
2031
– –
-1,563
2032
– –
-18,610
2033
– –
-5,139
2034
– –
-15,998
2035
– –
-911
2036
– –
-20,855
2037
– –
-11,609
2038
– –
-14,579
2039
– –
-14,934
2040
– –
-1,279
2041
– –
-20,851
2042
– –
-16,225
2043
– –
-21,694
2044
– –
-13,963
2045
– –
-4,149
2046
– –
-34,229
2047
– –
-2,172
2048
– –
-17,384
2049
– –
-1,776
2050
– –
-20,282
80 81
82
83 84