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
801
– –
-17,009
802
– –
-15,291
803
– –
-18,578
804
– –
0
805
– –
0
806
– –
0
807
– –
-31,789
808
– –
0
809
– –
-4,678
810
– –
0
811
– –
-1,639
812
– –
-3,722
813
– –
-10,447
814
– –
-1,754
815
– –
-18,161
816
– –
-4,273
817
– –
-4,403
818
– –
0
819
– –
-4,260
820
– –
-519
821
– –
-2,508
822
– –
-3,172
823
– –
0
824
– –
0
825
– –
0
31 32
33
34 35