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
1026
– –
-10,172
1027
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-4,258
1028
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0
1029
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0
1030
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-5,961
1031
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-6,224
1032
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-7,143
1033
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-1,918
1034
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0
1035
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-17,047
1036
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0
1037
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-1,730
1038
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0
1039
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-4,413
1040
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0
1041
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-468
1042
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0
1043
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-2,427
1044
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0
1045
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-1,758
1046
– –
-4,228
1047
– –
-222,686
1048
– –
0
1049
– –
-7,021
1050
– –
-3,573
40 41
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43 44