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
2076
– –
-12,554
2077
– –
-14,965
2078
– –
-1,322
2079
– –
-15,289
2080
– –
-3,729
2081
– –
-17,903
2082
– –
-2,974
2083
– –
-9,175
2084
– –
-6,295
2085
– –
-1,589
2086
– –
-6,048
2087
– –
-17,101
2088
– –
-51,723
2089
– –
-4,180
2090
– –
-11,657
2091
– –
-11,273
2092
– –
-9,970
2093
– –
-42,999
2094
– –
-13,423
2095
– –
-13,584
2096
– –
-3,977
2097
– –
-13,529
2098
– –
-11,243
2099
– –
-5,904
2100
– –
-29,599
82 83
84
85 86