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
1001
– –
-4,950
1002
– –
-5,185
1003
– –
-2,928
1004
– –
-6,677
1005
– –
-102
1006
– –
0
1007
– –
-1,431
1008
– –
-6,860
1009
– –
-8,128
1010
– –
0
1011
– –
0
1012
– –
-2,341
1013
– –
0
1014
– –
-3,279
1015
– –
-8,766
1016
– –
-2,129
1017
– –
-8,906
1018
– –
0
1019
– –
-4,039
1020
– –
-2,479
1021
– –
-8,354
1022
– –
-4,453
1023
– –
-10,747
1024
– –
0
1025
– –
-3,529
39 40
41
42 43