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
2176
– –
-8,044
2177
– –
-13,301
2178
– –
-20,150
2179
– –
-5,390
2180
– –
-19,933
2181
– –
-8,927
2182
– –
-10,256
2183
– –
-15,953
2184
– –
-1,483
2185
– –
-14,274
2186
– –
-14,790
2187
– –
-14,032
2188
– –
-1,098
2189
– –
-8,341
2190
– –
-2,790
2191
– –
-11,513
2192
– –
-14,251
2193
– –
-15,790
2194
– –
-18,395
2195
– –
-15,308
2196
– –
-821
2197
– –
-3,526
2198
– –
-864
2199
– –
-4,406
2200
– –
-20,134
86 87
88
89 90