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
351
$490K 0.07%
+18,916
352
$483K 0.07%
+16,226
353
$482K 0.07%
10,611
+2,508
354
$481K 0.07%
10,415
-95,265
355
$480K 0.07%
86,055
+17,492
356
$480K 0.07%
+2,457
357
$478K 0.07%
+19,188
358
$477K 0.07%
+9,489
359
$477K 0.07%
8,371
-3,319
360
$475K 0.07%
7,720
-11,724
361
$474K 0.07%
5,652
-2,948
362
$472K 0.07%
+10,462
363
$469K 0.07%
4,351
+1,518
364
$467K 0.07%
14,192
-15,121
365
$467K 0.07%
+35,606
366
$466K 0.07%
49,614
-15,301
367
$463K 0.07%
+5,115
368
$463K 0.07%
26,114
-175,662
369
$460K 0.06%
3,549
-3,222
370
$459K 0.06%
3,338
+1,373
371
$459K 0.06%
8,463
+3,632
372
$459K 0.06%
17,598
-10,394
373
$459K 0.06%
+7,281
374
$458K 0.06%
6,590
+905
375
$456K 0.06%
4,003
-5,788
13 14
15
16 17