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
251
$401K 0.01%
4,980
+2,604
252
$401K 0.01%
+20,524
253
$400K 0.01%
1,590
-2,468
254
$398K 0.01%
3,907
-17,632
255
$397K 0.01%
+39,133
256
$397K 0.01%
12,064
+308
257
$396K 0.01%
+2,444
258
$395K 0.01%
12,891
+6,417
259
$394K 0.01%
+4,537
260
$388K 0.01%
+1,403
261
$388K 0.01%
92,016
+68,519
262
$387K 0.01%
+16,820
263
$385K 0.01%
+3,803
264
$385K 0.01%
1,767
+326
265
$384K 0.01%
28,208
+670
266
$383K 0.01%
+7,223
267
$379K 0.01%
+7,240
268
$377K 0.01%
+5,886
269
$376K 0.01%
5,109
-33,324
270
$376K 0.01%
21,024
+4,382
271
$376K 0.01%
7,992
-13,266
272
$375K 0.01%
+4,833
273
$375K 0.01%
+1,358
274
$374K 0.01%
801
-79
275
$372K 0.01%
+1,354
9 10
11
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