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
126
$716K 0.02%
+13,835
127
$710K 0.02%
+24,964
128
$706K 0.02%
+2,271
129
$701K 0.02%
+22,574
130
$700K 0.02%
1,254
+161
131
$694K 0.02%
11,300
-24,708
132
$690K 0.02%
13,834
-3,285
133
$685K 0.02%
+21,738
134
$682K 0.02%
+8,725
135
$678K 0.02%
+11,964
136
$671K 0.02%
+27,690
137
$671K 0.02%
587
+471
138
$663K 0.02%
+2,126
139
$653K 0.02%
1,878
+1,016
140
$652K 0.02%
+12,434
141
$649K 0.02%
+25,085
142
$646K 0.02%
9,633
+4,732
143
$641K 0.02%
+21,964
144
$641K 0.02%
18,924
+5,725
145
$637K 0.02%
31,840
-21,960
146
$637K 0.02%
+37,208
147
$634K 0.02%
4,188
+462
148
$632K 0.02%
+9,646
149
$629K 0.02%
+13,637
150
$629K 0.02%
6,184
-3,443
4 5
6
7 8