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
301
$339K 0.01%
5,599
+1,828
302
$339K 0.01%
27,753
+2,308
303
$337K 0.01%
1,379
-399
304
$337K 0.01%
+4,329
305
$335K 0.01%
+1,288
306
$334K 0.01%
+6,562
307
$334K 0.01%
+4,458
308
$331K 0.01%
3,967
+563
309
$331K 0.01%
2,960
+186
310
$331K 0.01%
+8,895
311
$330K 0.01%
+11,255
312
$329K 0.01%
2,186
+456
313
$329K 0.01%
+7,021
314
$326K 0.01%
1,491
-2,812
315
$325K 0.01%
3,097
+308
316
$325K 0.01%
+13,540
317
$324K 0.01%
+661
318
$323K 0.01%
+2,818
319
$323K 0.01%
34,082
+17,776
320
$321K 0.01%
+1,813
321
$321K 0.01%
16,676
-7,008
322
$318K 0.01%
+9,448
323
$317K 0.01%
+3,094
324
$316K 0.01%
29,774
+15,622
325
$315K 0.01%
5,160
-432
11 12
13
14 15