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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
2051
– –
-5,489
2052
– –
-9,107
2053
– –
-3,437
2054
– –
-837
2055
– –
-18,988
2056
– –
-3,660
2057
– –
-12,341
2058
– –
-27,539
2059
– –
-979
2060
– –
-4,527
2061
– –
-279
2062
– –
-5,941
2063
– –
-1,493
2064
– –
-13,335
2065
– –
-10,021
2066
– –
-10,475
2067
– –
-7,254
2068
– –
-857
2069
– –
-31,217
2070
– –
-577
2071
– –
-5,219
2072
– –
-8,278
2073
– –
-451
2074
– –
-5,332
2075
– –
-7,484
81 82
83
84 85