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
1076
– –
-6,393
1077
– –
-10,979
1078
– –
-16,538
1079
– –
-757
1080
– –
-8,994
1081
– –
0
1082
– –
-1,329
1083
– –
-16,614
1084
– –
-1,600
1085
– –
-6,197
1086
– –
0
1087
– –
0
1088
– –
-31,568
1089
– –
0
1090
– –
-3,952
1091
– –
-26,774
1092
– –
-2,993
1093
– –
0
1094
– –
-14,046
1095
– –
-1,960
1096
– –
0
1097
– –
0
1098
– –
-4,460
1099
– –
-2,067
1100
– –
-823
42 43
44
45 46