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
401
$261K 0.07%
+25,964
402
$260K 0.07%
+5,770
403
$259K 0.06%
+7,042
404
$259K 0.06%
1,978
-104
405
$259K 0.06%
+7,311
406
$259K 0.06%
+656
407
$258K 0.06%
4,872
-9,714
408
$258K 0.06%
+4,711
409
$258K 0.06%
+2,832
410
$257K 0.06%
+4,512
411
$256K 0.06%
+2,986
412
$255K 0.06%
4,480
-1,942
413
$255K 0.06%
+1,092
414
$255K 0.06%
743
-502
415
$254K 0.06%
+5,331
416
$254K 0.06%
+6,299
417
$254K 0.06%
3,947
-17
418
$252K 0.06%
+4,140
419
$252K 0.06%
+3,773
420
$250K 0.06%
+984
421
$249K 0.06%
14,758
-6,778
422
$249K 0.06%
+3,269
423
$249K 0.06%
+1,537
424
$249K 0.06%
682
-509
425
$249K 0.06%
+517
15 16
17
18 19