TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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 9.51%
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
1026
– –
-2,479
1027
– –
-8,354
1028
– –
-4,453
1029
– –
-10,747
1030
– –
0
1031
– –
0
1032
– –
-5,961
1033
– –
-6,224
1034
– –
-7,143
1035
– –
-1,918
1036
– –
0
1037
– –
-17,047
1038
– –
0
1039
– –
-4,948
1040
– –
-2,427
1041
– –
0
1042
– –
-1,758
1043
– –
-4,228
1044
– –
-222,686
1045
– –
0
1046
– –
-7,021
1047
– –
-3,573
1048
– –
-7,126
1049
– –
-73
1050
– –
0
40 41
42
43 44