TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
76
$1.17M 0.29%
+37,624
77
$1.15M 0.29%
13,074
-18,899
78
$1.15M 0.29%
+10,802
79
$1.12M 0.28%
40,238
+6,646
80
$1.1M 0.27%
+11,180
81
$1.08M 0.27%
+26,342
82
$1.08M 0.27%
+16,463
83
$1.07M 0.27%
17,940
+11,858
84
$1.07M 0.27%
24,680
+19,091
85
$1.05M 0.26%
+305,760
86
$1.04M 0.26%
28,065
+13,407
87
$1.04M 0.26%
+7,734
88
$1.03M 0.26%
+15,410
89
$1.03M 0.26%
10,252
+7,546
90
$1.03M 0.26%
+47,211
91
$1.02M 0.26%
38,168
+16,127
92
$1.01M 0.25%
5,900
-38,960
93
$1.01M 0.25%
48,138
-6,541
94
$1M 0.25%
38,545
+23,337
95
$997K 0.25%
10,554
-1,605
96
$996K 0.25%
+14,742
97
$995K 0.25%
46,912
+37,672
98
$991K 0.25%
1,459
+775
99
$989K 0.25%
+17,324
100
$986K 0.25%
15,553
-16,137
2 3
4
5 6