TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
1026
– –
0
1027
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-12,313
1028
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-1,340
1029
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0
1030
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-788
1031
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-17,558
1032
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0
1033
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-10,402
1034
– –
-1,596
1035
– –
0
1036
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0
1037
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0
1038
– –
-24,414
1039
– –
0
1040
– –
-1,636
1041
– –
0
1042
– –
-710
1043
– –
0
1044
– –
-9,552
1045
– –
-22,514
1046
– –
-22,062
1047
– –
-83,306
1048
– –
-4,950
1049
– –
-5,185
1050
– –
-2,928
40 41
42
43 44