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
351
$289K 0.01%
1,473
-4,453
352
$287K 0.01%
+10,897
353
$286K 0.01%
1,829
+302
354
$286K 0.01%
+1,644
355
$285K 0.01%
3,293
+237
356
$285K 0.01%
2,671
-196
357
$284K 0.01%
2,736
+1,427
358
$283K 0.01%
5,643
-1,588
359
$281K 0.01%
+12,998
360
$280K 0.01%
+3,350
361
$280K 0.01%
+2,656
362
$278K 0.01%
+5,213
363
$278K 0.01%
+767
364
$278K 0.01%
+13,736
365
$277K 0.01%
+7,861
366
$277K 0.01%
+1,979
367
$277K 0.01%
+1,637
368
$277K 0.01%
+5,154
369
$276K 0.01%
+11,646
370
$275K 0.01%
+7,382
371
$275K 0.01%
+8,886
372
$275K 0.01%
+1,409
373
$274K 0.01%
+1,819
374
$274K 0.01%
+14,211
375
$273K 0.01%
29,391
-40,118
13 14
15
16 17