TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.87M
3
+$5.25M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M
5
V icon
Visa
V
+$4.03M

Top Sells

1
+$31.1M
2
+$22.8M
3
+$16.2M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$14.9M
5
BDX icon
Becton Dickinson
BDX
+$7.71M

Sector Composition

1 Technology 9.49%
2 Financials 7.96%
3 Communication Services 7.15%
4 Healthcare 6.83%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$439K 0.01%
+6,266
227
$436K 0.01%
8,158
-4,735
228
$435K 0.01%
+7,270
229
$432K 0.01%
684
-1,249
230
$432K 0.01%
+10,456
231
$427K 0.01%
3,665
-300
232
$425K 0.01%
+3,037
233
$425K 0.01%
+6,289
234
$424K 0.01%
+18,259
235
$421K 0.01%
35,633
-806
236
$418K 0.01%
+4,372
237
$418K 0.01%
+14,212
238
$417K 0.01%
+21,226
239
$416K 0.01%
7,894
+2,624
240
$415K 0.01%
+6,393
241
$412K 0.01%
+1,790
242
$410K 0.01%
15,558
+112
243
$409K 0.01%
+21,310
244
$409K 0.01%
+10,886
245
$409K 0.01%
+6,913
246
$409K 0.01%
2,508
+1,001
247
$407K 0.01%
8,072
-9,077
248
$404K 0.01%
10,537
-2,566
249
$404K 0.01%
5,113
-2,555
250
$404K 0.01%
+10,409
8 9
10
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