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
426
$245K 0.06%
+7,566
427
$245K 0.06%
+2,462
428
$244K 0.06%
+9,957
429
$244K 0.06%
860
-58
430
$243K 0.06%
+2,461
431
$243K 0.06%
3,376
-463
432
$243K 0.06%
+2,505
433
$243K 0.06%
+1,920
434
$243K 0.06%
+2,796
435
$243K 0.06%
+4,080
436
$242K 0.06%
+302
437
$242K 0.06%
+7,053
438
$241K 0.06%
+3,243
439
$240K 0.06%
+1,267
440
$239K 0.06%
1,614
-316
441
$239K 0.06%
+1,135
442
$239K 0.06%
7,382
-6,277
443
$239K 0.06%
2,266
+31
444
$238K 0.06%
+7,212
445
$238K 0.06%
+1,942
446
$238K 0.06%
+2,324
447
$237K 0.06%
1,645
-161
448
$236K 0.06%
+4,712
449
$236K 0.06%
+1,744
450
$233K 0.06%
13,715
-2,457
16 17
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