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
451
$231K 0.01%
3,899
-93,568
452
$231K 0.01%
+1,855
453
$231K 0.01%
+2,636
454
$230K 0.01%
+7,967
455
$230K 0.01%
+1,353
456
$228K 0.01%
+601
457
$228K 0.01%
1,717
-2,109
458
$226K 0.01%
2,502
-2,265
459
$226K 0.01%
+696
460
$225K 0.01%
4,866
-630
461
$224K 0.01%
+1,960
462
$224K 0.01%
+2,806
463
$223K 0.01%
+849
464
$223K 0.01%
+2,476
465
$222K 0.01%
+5,890
466
$222K 0.01%
+3,891
467
$221K 0.01%
+5,718
468
$221K 0.01%
+4,720
469
$221K 0.01%
+4,198
470
$220K 0.01%
+2,586
471
$220K 0.01%
38,775
+23,008
472
$219K 0.01%
+7,196
473
$219K 0.01%
2,814
-1,838
474
$219K 0.01%
+712
475
$218K 0.01%
+1,137
17 18
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