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
26
$2.52M 0.63%
169,465
+66,239
27
$2.45M 0.61%
+25,378
28
$2.43M 0.61%
28,582
+23,828
29
$2.4M 0.6%
35,830
-11,757
30
$2.26M 0.57%
88,302
+51,236
31
$2.23M 0.56%
4,862
+2,628
32
$2.23M 0.56%
65,468
+45,972
33
$2.17M 0.54%
14,870
+6,780
34
$2.05M 0.51%
50,584
-9,372
35
$2.04M 0.51%
37,980
-29,905
36
$2M 0.5%
+63,198
37
$1.98M 0.5%
12,495
+7,380
38
$1.98M 0.5%
+38,445
39
$1.92M 0.48%
16,653
+12,227
40
$1.92M 0.48%
+18,866
41
$1.9M 0.48%
16,405
+12,835
42
$1.89M 0.47%
21,112
+11,918
43
$1.88M 0.47%
59,898
+35,986
44
$1.82M 0.46%
834
+375
45
$1.76M 0.44%
38,276
-5,415
46
$1.76M 0.44%
330,632
+228,829
47
$1.74M 0.44%
18,530
+6,051
48
$1.71M 0.43%
19,847
+4,143
49
$1.69M 0.42%
55,177
+37,243
50
$1.69M 0.42%
+16,511
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