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
551
$123K ﹤0.01%
27,201
-201,993
552
$121K ﹤0.01%
1,604
+542
553
$121K ﹤0.01%
+1,830
554
$118K ﹤0.01%
+1,352
555
$118K ﹤0.01%
+11,902
556
$118K ﹤0.01%
+17,514
557
$117K ﹤0.01%
15,227
-174
558
$116K ﹤0.01%
+17,681
559
$115K ﹤0.01%
4,317
-1,337
560
$114K ﹤0.01%
+10,927
561
$113K ﹤0.01%
+11,940
562
$113K ﹤0.01%
+13,975
563
$110K ﹤0.01%
+1,453
564
$106K ﹤0.01%
+11,873
565
$102K ﹤0.01%
+16,103
566
$94K ﹤0.01%
+2,846
567
$92K ﹤0.01%
16,946
+3,956
568
$91K ﹤0.01%
+11,493
569
$89K ﹤0.01%
19,026
+4,286
570
$88K ﹤0.01%
+3,587
571
$87K ﹤0.01%
+10,477
572
$85K ﹤0.01%
+10,288
573
$84K ﹤0.01%
+3,700
574
$83K ﹤0.01%
+17,588
575
$83K ﹤0.01%
+641
21 22
23
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