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 7.97%
3 Communication Services 7.15%
4 Healthcare 6.82%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$314K 0.01%
+615
327
$310K 0.01%
+981
328
$309K 0.01%
+5,766
329
$309K 0.01%
+5,099
330
$309K 0.01%
772
-848
331
$308K 0.01%
2,994
+334
332
$304K 0.01%
1,730
+596
333
$304K 0.01%
+1,144
334
$303K 0.01%
+2,398
335
$303K 0.01%
833
+156
336
$302K 0.01%
+17,297
337
$299K 0.01%
+1,808
338
$299K 0.01%
+9,881
339
$299K 0.01%
+15,749
340
$299K 0.01%
+1,316
341
$298K 0.01%
+2,305
342
$298K 0.01%
6,122
+1,348
343
$297K 0.01%
1,551
-181
344
$296K 0.01%
+16,778
345
$295K 0.01%
+649
346
$292K 0.01%
+4,112
347
$292K 0.01%
+1,525
348
$292K 0.01%
+1,465
349
$292K 0.01%
+1,915
350
$290K 0.01%
+2,333
12 13
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