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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
2076
– –
-1,039
2077
– –
-22,024
2078
– –
-3,241
2079
– –
-7,307
2080
– –
-2,650
2081
– –
-14,355
2082
– –
-15,187
2083
– –
-30,428
2084
– –
-13,387
2085
– –
-8,633
2086
– –
-8,607
2087
– –
-348
2088
– –
-26,003
2089
– –
-12,689
2090
– –
-6,075
2091
– –
-11,019
2092
– –
-4,728
2093
– –
-157
2094
– –
-6
2095
– –
-12,045
2096
– –
-21,448
2097
– –
-2,390
2098
– –
-8,351
2099
– –
-35,366
2100
– –
-50,743
82 83
84
85 86