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
501
$204K 0.01%
+2,582
502
$204K 0.01%
+2,059
503
$204K 0.01%
+10,320
504
$204K 0.01%
+2,139
505
$204K 0.01%
+6,432
506
$203K 0.01%
+106
507
$203K 0.01%
1,063
-397
508
$202K 0.01%
+6,285
509
$201K 0.01%
+1,524
510
$201K 0.01%
+1,380
511
$201K 0.01%
+557
512
$200K 0.01%
+13,051
513
$198K 0.01%
+10,470
514
$197K 0.01%
21,132
+10,323
515
$197K 0.01%
2,178
-1,559
516
– –
0
517
$192K 0.01%
+20,388
518
– –
0
519
$188K 0.01%
+35,584
520
$185K 0.01%
+12,566
521
$185K 0.01%
+5,194
522
$182K 0.01%
+14,950
523
$182K 0.01%
+18,107
524
$181K 0.01%
+203
525
$180K 0.01%
+13,627
19 20
21
22 23