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
1176
– –
0
1177
– –
-3,980
1178
– –
-11,007
1179
– –
0
1180
– –
-42,129
1181
– –
-16,784
1182
– –
0
1183
– –
0
1184
– –
0
1185
– –
0
1186
– –
0
1187
– –
-5,313
1188
– –
0
1189
– –
0
1190
– –
-1,014
1191
– –
0
1192
– –
-53,609
1193
– –
-9,167
1194
– –
-1,954
1195
– –
0
44 45 46 47
48