TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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 9.51%
2 Financials 7.95%
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
1
$10.2M 0.31%
+277,525
2
$9.87M 0.3%
+80,820
3
$9.58M 0.29%
45,053
-2,076
4
$9.4M 0.28%
21,960
-37,818
5
$6.34M 0.19%
27,993
+23,157
6
$5.83M 0.18%
25,397
+17,700
7
$4.83M 0.15%
43,721
+36,339
8
$4.24M 0.13%
33,820
+11,340
9
$4.03M 0.12%
+17,229
10
$3.85M 0.12%
139,678
+12,631
11
$3.83M 0.12%
29,909
+10,698
12
$3.39M 0.1%
+6,423
13
$3.24M 0.1%
59,679
+28,937
14
$3.24M 0.1%
+69,107
15
$3.15M 0.09%
+10,815
16
$3.1M 0.09%
50,275
+30,465
17
$2.98M 0.09%
+134,390
18
$2.92M 0.09%
12,059
+1,368
19
$2.85M 0.09%
36,683
+31,844
20
$2.82M 0.08%
10,379
+3,462
21
$2.78M 0.08%
+100,587
22
$2.75M 0.08%
43,531
+21,997
23
$2.74M 0.08%
11,215
+9,521
24
$2.69M 0.08%
10,508
-491
25
$2.59M 0.08%
+20,532
1
2 3 4 5