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
676
$3K ﹤0.01%
14,933
-7,197
677
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-1,422
678
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0
679
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-1,529
680
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-13,413
681
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-430
682
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0
683
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-3,542
684
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-757
685
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-4,885
686
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-1,850
687
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-47,436
688
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0
689
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0
690
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-2,136
691
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0
692
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0
693
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-4,888
694
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-921
695
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-4,377
696
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-16,602
697
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-4,639
698
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-1,931
699
– –
-3,066
700
– –
-5,225
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