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
526
$176K 0.01%
31,077
-16,083
527
$176K 0.01%
11,143
-1,143
528
$173K 0.01%
20,652
+3,507
529
$170K 0.01%
+14,880
530
$170K 0.01%
12,324
+10,113
531
$169K 0.01%
+23,763
532
$163K ﹤0.01%
29,344
+17,681
533
$162K ﹤0.01%
+10,254
534
$155K ﹤0.01%
16,427
-1,236
535
$142K ﹤0.01%
+11,259
536
$141K ﹤0.01%
+14,056
537
$140K ﹤0.01%
+12
538
$138K ﹤0.01%
46,832
-183,376
539
$138K ﹤0.01%
+10,179
540
$137K ﹤0.01%
+7
541
$136K ﹤0.01%
+37,314
542
$136K ﹤0.01%
+30,511
543
$135K ﹤0.01%
4,458
-3,576
544
$134K ﹤0.01%
+12,858
545
$132K ﹤0.01%
+12,900
546
$132K ﹤0.01%
+11,372
547
$131K ﹤0.01%
+14,499
548
$130K ﹤0.01%
725
-582
549
$126K ﹤0.01%
+12,422
550
$125K ﹤0.01%
11,023
-3,448
20 21
22
23 24