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
2201
– –
-12,624
2202
– –
-12,212
2203
– –
-14,472
2204
– –
-4,476
2205
– –
-15,934
2206
– –
-16,153
2207
– –
-2,791
2208
– –
-10,164
2209
– –
-67,718
2210
– –
-12,031
2211
– –
-4,652
2212
– –
-13,383
2213
– –
-19,355
2214
– –
-11,253
2215
– –
-4,739
2216
– –
-5,422
2217
– –
-15,033
2218
– –
-8,685
2219
– –
-2,067
2220
– –
-45,450
2221
– –
-6,949
2222
– –
-3,813
2223
– –
-11,957
2224
– –
-2,943
2225
– –
-14,981
86 87 88
89
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