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
201
$487K 0.01%
+2,014
202
$486K 0.01%
+5,971
203
$485K 0.01%
+5,376
204
$483K 0.01%
+3,020
205
$481K 0.01%
+15,320
206
$481K 0.01%
+15,224
207
$479K 0.01%
+1,218
208
$478K 0.01%
+1,500
209
$478K 0.01%
+5,470
210
$476K 0.01%
8,834
+68
211
$475K 0.01%
+2,006
212
$473K 0.01%
+1,027
213
$469K 0.01%
+33,435
214
$467K 0.01%
+1,782
215
$466K 0.01%
+35,227
216
$462K 0.01%
+3,417
217
$462K 0.01%
7,068
+4,106
218
$461K 0.01%
+7,668
219
$459K 0.01%
19,135
+3,113
220
$458K 0.01%
+2,663
221
$456K 0.01%
+122,315
222
$456K 0.01%
+645
223
$452K 0.01%
1,956
-1,598
224
$448K 0.01%
+3,430
225
$445K 0.01%
8,352
+1,213
7 8
9
10 11