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
1051
– –
0
1052
– –
-1,659
1053
– –
-5,432
1054
– –
0
1055
– –
0
1056
– –
0
1057
– –
0
1058
– –
0
1059
– –
0
1060
– –
-7,263
1061
– –
0
1062
– –
0
1063
– –
-3,243
1064
– –
-4,678
1065
– –
0
1066
– –
-1,639
1067
– –
-2,067
1068
– –
-823
1069
– –
0
1070
– –
0
1071
– –
-30,565
1072
– –
-5,486
1073
– –
-3,375
1074
– –
0
1075
– –
-10,840
41 42
43
44 45