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
326
$526K 0.07%
17,861
-28,631
327
$520K 0.07%
+7,404
328
$519K 0.07%
+131
329
$517K 0.07%
+8,138
330
$517K 0.07%
+17,202
331
$516K 0.07%
2,856
+1,493
332
$516K 0.07%
10,902
-3,470
333
$515K 0.07%
7,323
-7,260
334
$515K 0.07%
11,043
+3,024
335
$510K 0.07%
21,587
+12,231
336
$508K 0.07%
7,146
-14,837
337
$508K 0.07%
11,714
+1,450
338
$508K 0.07%
13,131
-13,392
339
$507K 0.07%
8,992
-223,312
340
$505K 0.07%
19,202
-9,368
341
$504K 0.07%
4,285
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342
$501K 0.07%
+22,652
343
$501K 0.07%
5,806
-6,033
344
$500K 0.07%
+7,324
345
$495K 0.07%
11,215
-13,407
346
$494K 0.07%
20,665
+4,461
347
$494K 0.07%
+14,637
348
$493K 0.07%
+42,000
349
$492K 0.07%
10,538
-933
350
$490K 0.07%
+13,108
12 13
14
15 16