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
1
$9.13M 1.13%
+102,086
2
$8.83M 1.09%
40,942
-6,629
3
$8.18M 1.01%
13,232
+7,244
4
$7.49M 0.92%
+101,763
5
$7.02M 0.87%
141,952
+78,952
6
$6.58M 0.81%
30,114
+26,936
7
$6.43M 0.79%
16,630
+12,833
8
$5.71M 0.7%
215,311
+136,895
9
$5.65M 0.7%
21,154
+19,313
10
$5.62M 0.69%
51,294
+48,663
11
$5.38M 0.66%
129,718
-8,606
12
$5.35M 0.66%
+85,249
13
$5.27M 0.65%
9,558
-9,479
14
$5.14M 0.63%
20,497
+15,324
15
$5.09M 0.63%
15,410
+10,745
16
$4.91M 0.61%
24,146
+19,789
17
$4.91M 0.61%
+15,330
18
$4.74M 0.58%
83,071
-25,514
19
$4.72M 0.58%
11,648
+9,612
20
$4.57M 0.56%
17,869
+13,912
21
$4.42M 0.55%
+48,208
22
$4.4M 0.54%
19,723
+16,661
23
$4.39M 0.54%
+12,924
24
$4.36M 0.54%
47,896
+45,240
25
$4.35M 0.54%
16,882
+11,509
1
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