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
526
$310K 0.04%
+6,160
527
$309K 0.04%
6,157
-5,639
528
$309K 0.04%
+13,565
529
$308K 0.04%
3,298
-185
530
$308K 0.04%
2,373
-35,351
531
$308K 0.04%
11,265
-363
532
$307K 0.04%
13,425
-3,988
533
$305K 0.04%
+15,852
534
$303K 0.04%
5,020
-284,100
535
$301K 0.04%
16,340
-11,927
536
$301K 0.04%
6,804
-7,507
537
$300K 0.04%
+13,306
538
$300K 0.04%
+14,726
539
$300K 0.04%
+1,700
540
$298K 0.04%
14,041
+10,585
541
$297K 0.04%
5,831
-31,177
542
$297K 0.04%
+2,159
543
$296K 0.04%
3,184
-581
544
$296K 0.04%
+9,429
545
$296K 0.04%
+1,211
546
$296K 0.04%
+1,797
547
$295K 0.04%
+9,330
548
$295K 0.04%
+797
549
$295K 0.04%
4,765
-1,876
550
$294K 0.04%
+9,178
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