TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
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 9.49%
2 Financials 7.96%
3 Communication Services 7.15%
4 Healthcare 6.83%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$959K 0.03%
46,352
+29,232
102
$928K 0.03%
+8,241
103
$927K 0.03%
+3,896
104
$917K 0.03%
+22,475
105
$916K 0.03%
+17,521
106
$903K 0.03%
+5,450
107
$884K 0.03%
+21,924
108
$862K 0.03%
+12,525
109
$857K 0.03%
3,545
+1,821
110
$838K 0.03%
+14,364
111
$822K 0.02%
+16,263
112
$821K 0.02%
+28,647
113
$819K 0.02%
5,997
+4,580
114
$782K 0.02%
3,297
-32,515
115
$770K 0.02%
20,937
-6,164
116
$769K 0.02%
2,228
-1,832
117
$769K 0.02%
+22,481
118
$767K 0.02%
11,780
+6,730
119
$757K 0.02%
8,813
-457
120
$751K 0.02%
+3,079
121
$736K 0.02%
4,984
+92
122
$731K 0.02%
21,675
-56,292
123
$728K 0.02%
+10,990
124
$723K 0.02%
12,081
+7,270
125
$722K 0.02%
9,260
+3,555
3 4
5
6 7