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 7.96%
3 Communication Services 7.15%
4 Healthcare 6.83%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.08%
169,465
+66,239
27
$2.45M 0.07%
+25,378
28
$2.43M 0.07%
28,582
+23,828
29
$2.4M 0.07%
35,830
-11,757
30
$2.26M 0.07%
88,302
+51,236
31
$2.23M 0.07%
4,862
+2,628
32
$2.23M 0.07%
65,468
+45,972
33
$2.17M 0.07%
14,870
+6,780
34
$2.05M 0.06%
50,584
-9,372
35
$2.04M 0.06%
37,980
-29,905
36
$2M 0.06%
+31,599
37
$1.98M 0.06%
12,495
+7,380
38
$1.98M 0.06%
+38,445
39
$1.92M 0.06%
16,653
+12,227
40
$1.92M 0.06%
+18,866
41
$1.9M 0.06%
16,405
+12,835
42
$1.89M 0.06%
10,556
+5,959
43
$1.88M 0.06%
59,898
+35,986
44
$1.82M 0.05%
834
+375
45
$1.76M 0.05%
38,276
-5,415
46
$1.76M 0.05%
330,632
+228,829
47
$1.74M 0.05%
18,530
+6,051
48
$1.71M 0.05%
19,847
+4,143
49
$1.69M 0.05%
55,177
+37,243
50
$1.69M 0.05%
+16,511
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