TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$9.44M
3
+$5.03M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.98M

Top Sells

1
+$31.1M
2
+$22.8M
3
+$15.8M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$14.9M
5
BDX icon
Becton Dickinson
BDX
+$7.79M

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
801
– –
-7,139
802
– –
-17,009
803
– –
-15,291
804
– –
-18,578
805
– –
0
806
– –
0
807
– –
0
808
– –
-31,789
809
– –
-10,172
810
– –
-4,258
811
– –
0
812
– –
0
813
– –
-6,224
814
– –
-7,143
815
– –
-1,918
816
– –
0
817
– –
-2,508
818
– –
-17,047
819
– –
0
820
– –
0
821
– –
-4,948
822
– –
-4,413
823
– –
0
824
– –
-468
825
– –
0
31 32
33
34 35