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
651
$23K ﹤0.01%
1,018
-4,387
652
– –
0
653
– –
0
654
$22K ﹤0.01%
+72
655
$22K ﹤0.01%
+1,281
656
$21K ﹤0.01%
17,858
-664
657
$20K ﹤0.01%
87,834
+64,023
658
$19K ﹤0.01%
+2,599
659
$18K ﹤0.01%
402
-67
660
$18K ﹤0.01%
+266
661
$17K ﹤0.01%
+70
662
$17K ﹤0.01%
+124
663
– –
0
664
$16K ﹤0.01%
+12,088
665
$16K ﹤0.01%
34,412
-10,761
666
$13K ﹤0.01%
+21,977
667
$13K ﹤0.01%
+831
668
$12K ﹤0.01%
20
-1
669
$12K ﹤0.01%
2,551
-42,616
670
$12K ﹤0.01%
3
671
$11K ﹤0.01%
+422
672
$10K ﹤0.01%
+70
673
$9K ﹤0.01%
30,432
-5,442
674
$5K ﹤0.01%
46,500
+24,659
675
$4K ﹤0.01%
+10,776
25 26
27
28 29