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
726
– –
0
727
– –
-2,001
728
– –
-2,098
729
– –
0
730
– –
0
731
– –
-344
732
– –
-246
733
– –
-7
734
– –
-1,007
735
– –
-10,504
736
– –
-45
737
– –
-742
738
– –
0
739
– –
-17,489
740
– –
-40,057
741
– –
0
742
– –
0
743
– –
-128
744
– –
-6,221
745
– –
-4,627
746
– –
-1,802
747
– –
-4,737
748
– –
0
749
– –
-10,589
750
– –
-10,873
28 29
30
31 32