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
201
$1.02M 0.13%
96,304
+81,262
202
$1.01M 0.12%
+16,049
203
$1.01M 0.12%
44,693
+24,330
204
$1.01M 0.12%
9,572
-6,215
205
$997K 0.12%
499
+320
206
$986K 0.12%
17,894
+1,303
207
$979K 0.12%
4,307
+133
208
$946K 0.12%
23,180
-25,320
209
$946K 0.12%
28,102
+867
210
$945K 0.12%
8,096
+2,833
211
$944K 0.12%
51,864
+15,997
212
$942K 0.12%
36,980
+28,767
213
$937K 0.12%
67,249
+37,281
214
$935K 0.12%
+4,053
215
$927K 0.11%
474
-639
216
$926K 0.11%
+11,558
217
$922K 0.11%
+40,706
218
$920K 0.11%
2,042
+745
219
$916K 0.11%
+30,574
220
$916K 0.11%
503,270
+458,175
221
$905K 0.11%
+1,819
222
$904K 0.11%
17,589
+3,656
223
$902K 0.11%
+8,798
224
$901K 0.11%
20,788
-13,009
225
$900K 0.11%
24,474
-36,582
7 8
9
10 11