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
276
$372K 0.01%
+6,378
277
$370K 0.01%
1,550
+316
278
$368K 0.01%
+3,974
279
$368K 0.01%
+10,019
280
$366K 0.01%
+6,057
281
$365K 0.01%
6,626
-12,742
282
$364K 0.01%
2,663
+885
283
$363K 0.01%
+5,852
284
$361K 0.01%
+12,304
285
$360K 0.01%
+3,504
286
$359K 0.01%
2,320
+352
287
$359K 0.01%
+4,297
288
$359K 0.01%
+6,230
289
$357K 0.01%
14,797
+1,916
290
$355K 0.01%
+5,551
291
$353K 0.01%
+3,603
292
$352K 0.01%
75,159
+33,065
293
$350K 0.01%
+2,066
294
$350K 0.01%
+7,681
295
$350K 0.01%
+41,043
296
$350K 0.01%
+2,860
297
$347K 0.01%
+5,812
298
$345K 0.01%
6,728
+1,853
299
$341K 0.01%
2,082
+406
300
$340K 0.01%
3,024
+40
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