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
526
$176K 0.04%
31,077
-16,083
527
$176K 0.04%
11,143
-1,143
528
$173K 0.04%
20,652
+3,507
529
$170K 0.04%
+14,880
530
$170K 0.04%
12,324
+10,113
531
$169K 0.04%
+23,763
532
$163K 0.04%
29,344
+17,681
533
$162K 0.04%
+10,254
534
$155K 0.04%
16,427
-1,236
535
$142K 0.04%
+11,259
536
$141K 0.04%
+14,056
537
$140K 0.04%
+12
538
$138K 0.03%
46,832
-183,376
539
$138K 0.03%
+10,179
540
$137K 0.03%
+7
541
$136K 0.03%
+37,314
542
$136K 0.03%
+30,511
543
$135K 0.03%
4,458
-3,576
544
$134K 0.03%
+12,858
545
$132K 0.03%
+12,900
546
$132K 0.03%
+11,372
547
$131K 0.03%
+14,499
548
$130K 0.03%
725
-582
549
$126K 0.03%
+12,422
550
$125K 0.03%
11,023
-3,448
20 21
22
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