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
376
$272K 0.01%
+3,417
377
$272K 0.01%
+776
378
$272K 0.01%
+905
379
$271K 0.01%
5,275
+1,146
380
$270K 0.01%
1,870
-18,609
381
$270K 0.01%
+781
382
$269K 0.01%
+9,322
383
$269K 0.01%
+11,983
384
$267K 0.01%
5,361
-794
385
$266K 0.01%
7,798
-21,359
386
$266K 0.01%
+835
387
$266K 0.01%
456
-660
388
$265K 0.01%
+4,451
389
$265K 0.01%
+170
390
$265K 0.01%
+223
391
$265K 0.01%
2,133
-2,504
392
$265K 0.01%
+17,090
393
$264K 0.01%
+382
394
$264K 0.01%
914
-278
395
$264K 0.01%
1,826
+83
396
$263K 0.01%
+27,262
397
$263K 0.01%
5,611
-6,366
398
$262K 0.01%
+1,337
399
$262K 0.01%
24,952
+6,934
400
$261K 0.01%
35,119
+24,852
14 15
16
17 18