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
2051
– –
-4,522
2052
– –
-2,724
2053
– –
-1,524
2054
– –
-4,138
2055
– –
-5,349
2056
– –
-2,350
2057
– –
-14,579
2058
– –
-25,622
2059
– –
-13,153
2060
– –
-5,631
2061
– –
-7,620
2062
– –
-1,670
2063
– –
-1,795
2064
– –
-18,956
2065
– –
-12,076
2066
– –
-6,147
2067
– –
-11,161
2068
– –
-2,373
2069
– –
-3,432
2070
– –
-17,959
2071
– –
-1,124
2072
– –
-2,286
2073
– –
-34,380
2074
– –
-28,390
2075
– –
-6,306
81 82
83
84 85