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
376
$456K 0.06%
19,594
-23,792
377
$454K 0.06%
69,397
-99,607
378
$452K 0.06%
16,371
-24,933
379
$451K 0.06%
9,273
-133,841
380
$451K 0.06%
2,318
-1,853
381
$450K 0.06%
+2,810
382
$449K 0.06%
+6,738
383
$449K 0.06%
4,537
-8,546
384
$448K 0.06%
50,916
-51,644
385
$448K 0.06%
9,133
+2,903
386
$448K 0.06%
13,957
+154
387
$446K 0.06%
30,193
+17,933
388
$445K 0.06%
4,024
-12,816
389
$442K 0.06%
22,880
+3,140
390
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+11,500
391
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2,612
-388,063
392
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+3,939
393
$440K 0.06%
2,691
+1,804
394
$438K 0.06%
26,247
+9,050
395
$434K 0.06%
10,721
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396
$433K 0.06%
+8,662
397
$433K 0.06%
4,381
-37
398
$433K 0.06%
+5,529
399
$432K 0.06%
6,039
-4,904
400
$430K 0.06%
+8,095
14 15
16
17 18