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
151
$626K 0.02%
+63,240
152
$623K 0.02%
+7,423
153
$621K 0.02%
2,292
-12,621
154
$618K 0.02%
13,934
-9,105
155
$616K 0.02%
11,001
+2,161
156
$615K 0.02%
1,686
+370
157
$611K 0.02%
2,105
-3,216
158
$606K 0.02%
+121,278
159
$601K 0.02%
28,364
+16,743
160
$600K 0.02%
+7,001
161
$588K 0.02%
+3,535
162
$587K 0.02%
2,634
-4,103
163
$586K 0.02%
+4,876
164
$584K 0.02%
10,801
+381
165
$584K 0.02%
+7,060
166
$583K 0.02%
+4,028
167
$581K 0.02%
2,796
-18
168
$574K 0.02%
4,255
+2,768
169
$572K 0.02%
19,661
-4,181
170
$570K 0.02%
+17,320
171
$570K 0.02%
11,752
+5,579
172
$564K 0.02%
2,458
-144
173
$555K 0.02%
+2,071
174
$555K 0.02%
+1,607
175
$550K 0.02%
51,773
+41,666
5 6
7
8 9