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
1126
– –
-14,550
1127
– –
-160
1128
– –
-2,576
1129
– –
-23,356
1130
– –
0
1131
– –
0
1132
– –
0
1133
– –
0
1134
– –
0
1135
– –
-2,047
1136
– –
-759
1137
– –
0
1138
– –
-8,865
1139
– –
-2,368
1140
– –
0
1141
– –
0
1142
– –
-2,870
1143
– –
-14,413
1144
– –
-14,388
1145
– –
0
1146
– –
-61,054
1147
– –
0
1148
– –
0
1149
– –
-3,321
1150
– –
0
44 45
46
47 48