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 7.96%
3 Communication Services 7.15%
4 Healthcare 6.83%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.05%
+10,075
52
$1.65M 0.05%
12,043
-32,460
53
$1.64M 0.05%
12,524
+7,856
54
$1.61M 0.05%
+24,007
55
$1.6M 0.05%
3,728
+2,249
56
$1.59M 0.05%
6,669
+4,717
57
$1.53M 0.05%
22,214
+18,747
58
$1.51M 0.05%
6,408
+3,813
59
$1.51M 0.05%
38,456
+20,337
60
$1.5M 0.05%
+1,633
61
$1.49M 0.04%
+3,771
62
$1.49M 0.04%
+48,580
63
$1.47M 0.04%
+14,214
64
$1.45M 0.04%
10,155
+3,348
65
$1.44M 0.04%
1,648
+1,303
66
$1.44M 0.04%
57,822
+44,393
67
$1.42M 0.04%
53,578
+43,332
68
$1.41M 0.04%
22,769
+11,877
69
$1.41M 0.04%
+5,024
70
$1.4M 0.04%
23,048
-1,862
71
$1.37M 0.04%
+5,722
72
$1.33M 0.04%
+37,499
73
$1.3M 0.04%
8,493
+7,428
74
$1.28M 0.04%
28,254
+15,343
75
$1.19M 0.04%
16,217
-630
1 2
3
4 5