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
426
$406K 0.06%
9,186
+1,751
427
$406K 0.06%
+5,147
428
$405K 0.06%
2,236
-8,949
429
$404K 0.06%
16,270
-3,503
430
$403K 0.06%
+4,026
431
$403K 0.06%
19,051
+7,512
432
$402K 0.06%
6,073
-28,476
433
$402K 0.06%
+9,434
434
$402K 0.06%
4,830
-25,197
435
$399K 0.06%
2,842
-3,412
436
$398K 0.06%
+15,957
437
$396K 0.06%
21,564
-78,784
438
$395K 0.06%
+4,892
439
$393K 0.06%
7,156
+678
440
$392K 0.06%
+14,034
441
$392K 0.06%
2,206
-29,507
442
$391K 0.06%
12,181
+3,405
443
$388K 0.05%
+3,647
444
$388K 0.05%
+16,197
445
$387K 0.05%
13,020
+4,766
446
$387K 0.05%
23,226
-2,443
447
$386K 0.05%
2,199
-1,135
448
$385K 0.05%
+6,670
449
$384K 0.05%
2,956
-9,552
450
$380K 0.05%
16,410
-5,520
16 17
18
19 20