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
276
$633K 0.09%
+5,794
277
$630K 0.09%
165,028
+71,700
278
$626K 0.09%
+68,900
279
$625K 0.09%
5,328
-15,893
280
$623K 0.09%
3,732
-2,478
281
$623K 0.09%
+32,665
282
$617K 0.09%
+14,028
283
$616K 0.09%
+228,104
284
$613K 0.09%
19,633
+1,394
285
$609K 0.09%
15,174
-6,541
286
$608K 0.09%
4,186
-6,971
287
$608K 0.09%
1,867
-2,470
288
$607K 0.09%
+61,423
289
$603K 0.08%
11,694
-144,759
290
$603K 0.08%
11,813
-2,276
291
$602K 0.08%
11,062
-5,939
292
$602K 0.08%
22,760
-15,794
293
$600K 0.08%
+15,503
294
$600K 0.08%
10,017
-890
295
$600K 0.08%
5,870
-686
296
$600K 0.08%
+2,963
297
$596K 0.08%
18,980
+1,142
298
$592K 0.08%
12,727
-7,303
299
$589K 0.08%
40,583
-975
300
$587K 0.08%
+28,078
10 11
12
13 14