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
576
$83K 0.02%
+234
577
$82K 0.02%
+10,185
578
$81K 0.02%
+658
579
$80K 0.02%
3,004
-6,652
580
– –
0
581
$74K 0.02%
+2
582
$72K 0.02%
10,379
-9,609
583
$72K 0.02%
+42
584
$70K 0.02%
+14,662
585
$68K 0.02%
+66
586
$67K 0.02%
11,016
-2,094
587
$67K 0.02%
+265
588
$67K 0.02%
+2,039
589
$66K 0.02%
+78
590
$63K 0.02%
+161
591
$62K 0.02%
+12,812
592
$60K 0.02%
12,927
-3,794
593
$59K 0.01%
+724
594
$59K 0.01%
14,988
+3,800
595
$58K 0.01%
+598
596
$58K 0.01%
+2
597
$56K 0.01%
+11,047
598
$56K 0.01%
+1,457
599
$55K 0.01%
549
+162
600
$54K 0.01%
+708
22 23
24
25 26