TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$9.44M
3
+$5.03M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.98M

Top Sells

1
+$31.1M
2
+$22.8M
3
+$15.8M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$14.9M
5
BDX icon
Becton Dickinson
BDX
+$7.79M

Sector Composition

1 Technology 9.51%
2 Financials 7.97%
3 Communication Services 7.25%
4 Healthcare 6.8%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 2.55%
+277,525
2
$9.87M 2.47%
+80,820
3
$9.58M 2.4%
45,053
-2,076
4
$9.4M 2.35%
21,960
-37,818
5
$6.34M 1.59%
27,993
+23,157
6
$5.83M 1.46%
25,397
+17,700
7
$4.83M 1.21%
43,721
+36,339
8
$4.24M 1.06%
33,820
+11,340
9
$4.03M 1.01%
+17,229
10
$3.85M 0.96%
139,678
+12,631
11
$3.83M 0.96%
29,909
+10,698
12
$3.39M 0.85%
+64,230
13
$3.24M 0.81%
59,679
+28,937
14
$3.24M 0.81%
+69,107
15
$3.15M 0.79%
+10,815
16
$3.1M 0.77%
50,275
+30,465
17
$2.98M 0.74%
+134,390
18
$2.92M 0.73%
12,059
+1,368
19
$2.85M 0.71%
36,683
+31,844
20
$2.82M 0.71%
10,379
+3,462
21
$2.78M 0.7%
+100,587
22
$2.75M 0.69%
43,531
+21,997
23
$2.74M 0.69%
11,215
+9,521
24
$2.69M 0.67%
10,508
-491
25
$2.59M 0.65%
+20,532
1
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