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
451
$375K 0.05%
70,076
-60,493
452
$374K 0.05%
7,559
-24,361
453
$373K 0.05%
+8,832
454
$372K 0.05%
22,120
+9,110
455
$368K 0.05%
+58,391
456
$367K 0.05%
+22,478
457
$367K 0.05%
+32,595
458
$367K 0.05%
+7,062
459
$365K 0.05%
+2,242
460
$365K 0.05%
20,428
+7,032
461
$364K 0.05%
3,318
-2,344
462
$362K 0.05%
+7,049
463
$362K 0.05%
+21,270
464
$361K 0.05%
149,233
+114,560
465
$360K 0.05%
+5,460
466
$360K 0.05%
1,320
+624
467
$360K 0.05%
+1,629
468
$359K 0.05%
+2,860
469
$358K 0.05%
+2,772
470
$358K 0.05%
12,250
+5,011
471
$357K 0.05%
11,989
-3,256
472
$356K 0.05%
+9,439
473
$352K 0.05%
+2,240
474
$352K 0.05%
2,107
+523
475
$352K 0.05%
10,710
-15,544
17 18
19
20 21