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
176
$540K 0.02%
+7,419
177
$538K 0.02%
3,632
-1,559
178
$537K 0.02%
31,830
+20,714
179
$531K 0.02%
+1,826
180
$526K 0.02%
5,412
+2,461
181
$525K 0.02%
+26,124
182
$524K 0.02%
+13,079
183
$522K 0.02%
+2,536
184
$520K 0.02%
10,323
-265
185
$516K 0.02%
+2,870
186
$516K 0.02%
16,842
-18,021
187
$516K 0.02%
+5,873
188
$508K 0.02%
+12,424
189
$505K 0.02%
11,849
+5,120
190
$503K 0.02%
+3,029
191
$502K 0.02%
+2,438
192
$499K 0.02%
7,984
-1,975
193
$497K 0.01%
+8,554
194
$495K 0.01%
+2,853
195
$493K 0.01%
+58,775
196
$492K 0.01%
24,370
+10,400
197
$491K 0.01%
1,803
+165
198
$491K 0.01%
+4,267
199
$490K 0.01%
+5,450
200
$488K 0.01%
1,262
-1,076
6 7
8
9 10