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
601
$54K ﹤0.01%
+708
602
$54K ﹤0.01%
+3
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
$48K ﹤0.01%
+1
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%
17,410
+5,981
615
$44K ﹤0.01%
+13,268
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