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
476
$351K 0.05%
6,549
+2,306
477
$349K 0.05%
6,678
-18,633
478
$345K 0.05%
+8,514
479
$344K 0.05%
4,743
+3,056
480
$343K 0.05%
+11,740
481
$340K 0.05%
+7,090
482
$340K 0.05%
+28,461
483
$337K 0.05%
+7,074
484
$337K 0.05%
2,061
-14,842
485
$336K 0.05%
+5,582
486
$334K 0.05%
8,150
-362
487
$333K 0.05%
+11,515
488
$333K 0.05%
+23,660
489
$333K 0.05%
14,128
+400
490
$331K 0.05%
+7,956
491
$330K 0.05%
19,854
-951
492
$330K 0.05%
+13,498
493
$329K 0.05%
11,415
-4,205
494
$329K 0.05%
+3,908
495
$329K 0.05%
7,600
+1,363
496
$329K 0.05%
67,106
+56,331
497
$329K 0.05%
+9,396
498
$328K 0.05%
1,584
-9,727
499
$328K 0.05%
4,076
-4,263
500
$328K 0.05%
15,416
+5,036
18 19
20
21 22