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
1001
– –
-4,039
1002
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-2,479
1003
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-8,354
1004
– –
-4,453
1005
– –
-10,747
1006
– –
0
1007
– –
-10,172
1008
– –
-4,258
1009
– –
0
1010
– –
0
1011
– –
-6,224
1012
– –
-7,143
1013
– –
-1,918
1014
– –
0
1015
– –
-17,047
1016
– –
0
1017
– –
0
1018
– –
-4,948
1019
– –
-4,413
1020
– –
0
1021
– –
-468
1022
– –
0
1023
– –
-2,427
1024
– –
0
1025
– –
-1,758
39 40
41
42 43