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
2101
– –
-1,340
2102
– –
-3,836
2103
– –
-5,489
2104
– –
-9,107
2105
– –
-3,437
2106
– –
-837
2107
– –
-18,988
2108
– –
-3,660
2109
– –
-12,341
2110
– –
-27,539
2111
– –
-979
2112
– –
-4,527
2113
– –
-279
2114
– –
-5,941
2115
– –
-28,694
2116
– –
-11,470
2117
– –
-21,020
2118
– –
-49,221
2119
– –
-3,320
2120
– –
-1,810
2121
– –
-7,130
2122
– –
-14,870
2123
– –
-22,024
2124
– –
-2,252
2125
– –
-7,432
83 84
85
86 87