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
401
$428K 0.06%
6,225
-11,813
402
$427K 0.06%
+19,502
403
$427K 0.06%
11,328
+2,349
404
$426K 0.06%
12,448
-15,003
405
$426K 0.06%
26,532
+13,157
406
$426K 0.06%
17,386
-29,564
407
$426K 0.06%
+7,409
408
$425K 0.06%
+2,309
409
$425K 0.06%
+16,359
410
$424K 0.06%
8,613
-230
411
$423K 0.06%
10,480
+231
412
$423K 0.06%
+22,495
413
$416K 0.06%
24,090
-5,120
414
$416K 0.06%
+8,580
415
$415K 0.06%
3,845
-4,277
416
$413K 0.06%
+5,965
417
$413K 0.06%
11,287
+4,298
418
$413K 0.06%
20,346
-3,895
419
$411K 0.06%
+10,843
420
$411K 0.06%
+1,104
421
$411K 0.06%
5,580
-700
422
$410K 0.06%
+2,802
423
$408K 0.06%
2,168
-3,711
424
$407K 0.06%
20,119
+7,553
425
$406K 0.06%
71,452
-86,530
15 16
17
18 19