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
476
$218K 0.05%
+1,165
477
$218K 0.05%
+3,101
478
$217K 0.05%
+3,807
479
$217K 0.05%
+6,994
480
$216K 0.05%
581
-546
481
$215K 0.05%
+1,986
482
$214K 0.05%
+1,601
483
$214K 0.05%
1,543
-1,461
484
$214K 0.05%
+493
485
$213K 0.05%
+6,267
486
$213K 0.05%
+1,288
487
$212K 0.05%
+6,210
488
$212K 0.05%
+3,510
489
$212K 0.05%
+1,218
490
$212K 0.05%
+1,696
491
$211K 0.05%
+2,719
492
$211K 0.05%
+9,984
493
$210K 0.05%
+2,652
494
$210K 0.05%
+4,724
495
$209K 0.05%
+32,251
496
$209K 0.05%
+8,704
497
$208K 0.05%
+2,197
498
$208K 0.05%
9,184
-5,040
499
$208K 0.05%
+1,198
500
$207K 0.05%
+3,899
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