TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$9.44M
3
+$5.03M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.98M

Top Sells

1
+$31.1M
2
+$22.8M
3
+$15.8M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$14.9M
5
BDX icon
Becton Dickinson
BDX
+$7.79M

Sector Composition

1 Technology 9.51%
2 Financials 7.97%
3 Communication Services 7.25%
4 Healthcare 6.8%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$314K 0.08%
+615
327
$310K 0.08%
+981
328
$309K 0.08%
+5,766
329
$309K 0.08%
+5,099
330
$309K 0.08%
772
-848
331
$308K 0.08%
2,994
+334
332
$304K 0.08%
1,730
+596
333
$304K 0.08%
+1,144
334
$303K 0.08%
+2,398
335
$303K 0.08%
833
+156
336
$302K 0.08%
+17,297
337
$299K 0.07%
+1,808
338
$299K 0.07%
+9,881
339
$299K 0.07%
+15,749
340
$299K 0.07%
+1,316
341
$298K 0.07%
+2,305
342
$298K 0.07%
6,122
+1,348
343
$297K 0.07%
1,551
-181
344
$296K 0.07%
+16,778
345
$295K 0.07%
+649
346
$292K 0.07%
+4,112
347
$292K 0.07%
+1,525
348
$292K 0.07%
+1,465
349
$292K 0.07%
+1,915
350
$290K 0.07%
+2,333
12 13
14
15 16