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
501
$204K 0.05%
+2,582
502
$204K 0.05%
+2,059
503
$204K 0.05%
+10,320
504
$204K 0.05%
+2,139
505
$204K 0.05%
+6,432
506
$203K 0.05%
+106
507
$203K 0.05%
1,063
-397
508
$202K 0.05%
+6,285
509
$201K 0.05%
+1,524
510
$201K 0.05%
+1,380
511
$201K 0.05%
+557
512
$200K 0.05%
+13,051
513
$198K 0.05%
+10,470
514
$197K 0.05%
2,178
-1,559
515
$197K 0.05%
21,132
+10,323
516
– –
0
517
$192K 0.05%
+20,388
518
– –
0
519
$188K 0.05%
+35,584
520
$185K 0.05%
+5,194
521
$185K 0.05%
+12,566
522
$182K 0.05%
+14,950
523
$182K 0.05%
+18,107
524
$181K 0.05%
+203
525
$180K 0.05%
+13,627
19 20
21
22 23