TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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 9.51%
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
626
$37K ﹤0.01%
15,464
+1,825
627
$37K ﹤0.01%
+72,925
628
$37K ﹤0.01%
+1,970
629
$37K ﹤0.01%
+1,626
630
$36K ﹤0.01%
+1,458
631
$35K ﹤0.01%
+3,119
632
$34K ﹤0.01%
+2,345
633
$33K ﹤0.01%
+14,121
634
$32K ﹤0.01%
+1,505
635
$32K ﹤0.01%
+336
636
$32K ﹤0.01%
+273
637
$31K ﹤0.01%
+10,511
638
$31K ﹤0.01%
+1
639
$31K ﹤0.01%
+3,774
640
$31K ﹤0.01%
+10
641
$31K ﹤0.01%
+1,657
642
$30K ﹤0.01%
+697
643
$29K ﹤0.01%
+549
644
$29K ﹤0.01%
+83
645
$27K ﹤0.01%
+100
646
$27K ﹤0.01%
+1,020
647
$27K ﹤0.01%
+48,167
648
$26K ﹤0.01%
+45
649
$26K ﹤0.01%
+1,437
650
$25K ﹤0.01%
1,164
-597
24 25
26
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