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
551
$123K 0.03%
28,017
-208,053
552
$121K 0.03%
+1,830
553
$121K 0.03%
1,604
+542
554
$118K 0.03%
+1,352
555
$118K 0.03%
+11,902
556
$118K 0.03%
+17,514
557
$117K 0.03%
15,227
-174
558
$116K 0.03%
+17,681
559
$115K 0.03%
4,317
-1,337
560
$114K 0.03%
+10,927
561
$113K 0.03%
+11,940
562
$113K 0.03%
+13,975
563
$110K 0.03%
+1,453
564
$106K 0.03%
+11,873
565
$102K 0.03%
+16,103
566
$94K 0.02%
+2,846
567
$92K 0.02%
16,946
+3,956
568
$91K 0.02%
+11,493
569
$89K 0.02%
19,026
+4,286
570
$88K 0.02%
+3,587
571
$87K 0.02%
+10,477
572
$85K 0.02%
+10,288
573
$84K 0.02%
+3,700
574
$83K 0.02%
+17,588
575
$83K 0.02%
+641
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