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
1101
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0
1102
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-1,329
1103
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-16,614
1104
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0
1105
– –
-31,568
1106
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0
1107
– –
-3,952
1108
– –
-26,774
1109
– –
-2,993
1110
– –
0
1111
– –
-14,046
1112
– –
-1,960
1113
– –
0
1114
– –
0
1115
– –
-4,460
1116
– –
-11,514
1117
– –
0
1118
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0
1119
– –
0
1120
– –
0
1121
– –
0
1122
– –
-10,371
1123
– –
-293
1124
– –
-18,387
1125
– –
0
43 44
45
46 47