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
601
$54K 0.01%
+3
602
$54K 0.01%
+14,336
603
$53K 0.01%
+32,228
604
$52K 0.01%
312
+154
605
$52K 0.01%
+13,374
606
$51K 0.01%
+23,726
607
$49K 0.01%
+17,044
608
– –
0
609
$48K 0.01%
+379
610
– –
0
611
$47K 0.01%
+15,564
612
$46K 0.01%
+2,832
613
$46K 0.01%
+25,348
614
$44K 0.01%
+13,268
615
$44K 0.01%
17,410
+5,981
616
$43K 0.01%
+778
617
$41K 0.01%
+1,001
618
$41K 0.01%
+1,917
619
$41K 0.01%
+59,402
620
$40K 0.01%
+333
621
$39K 0.01%
+158
622
$39K 0.01%
+20,086
623
$39K 0.01%
+2,488
624
$39K 0.01%
+21,394
625
$38K 0.01%
+18,045
23 24
25
26 27