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
$710M
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,808
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.2M
3
+$3.75M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.75M
5
CI icon
Cigna
CI
+$3.73M

Top Sells

1
+$65.5M
2
+$55.6M
3
+$17.2M
4
JPM icon
JPMorgan Chase
JPM
+$16.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.9M

Sector Composition

1 Financials 10.54%
2 Technology 9.61%
3 Healthcare 8.57%
4 Consumer Discretionary 8.42%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$768K 0.11%
9,420
-4,726
227
$765K 0.11%
34,011
+7,718
228
$758K 0.11%
+13,479
229
$757K 0.11%
+2,586
230
$756K 0.11%
22,343
+9,832
231
$755K 0.11%
43,942
-9,000
232
$754K 0.11%
20,595
-14,935
233
$746K 0.11%
20,100
-8,630
234
$745K 0.1%
10,934
-4,857
235
$738K 0.1%
9,374
-18,153
236
$737K 0.1%
7,792
-19,483
237
$735K 0.1%
+25,467
238
$728K 0.1%
+7,596
239
$723K 0.1%
25,395
+13,382
240
$717K 0.1%
75,370
+31,594
241
$712K 0.1%
9,773
-26,746
242
$705K 0.1%
+26,024
243
$704K 0.1%
10,402
-46,535
244
$703K 0.1%
+22,846
245
$702K 0.1%
+38,020
246
$702K 0.1%
12,980
-12,267
247
$700K 0.1%
+25,539
248
$696K 0.1%
17,984
-65,163
249
$696K 0.1%
40,583
+4,400
250
$695K 0.1%
13,008
+24
8 9
10
11 12