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
551
$294K 0.04%
+12,500
552
$293K 0.04%
1,842
-21,087
553
$292K 0.04%
+5,985
554
$292K 0.04%
+3,691
555
$291K 0.04%
5,456
+589
556
$291K 0.04%
10,990
-11,777
557
$291K 0.04%
+12,279
558
$290K 0.04%
+12,682
559
$290K 0.04%
20,867
-41,329
560
$290K 0.04%
9,152
-3,469
561
$289K 0.04%
15,149
-11,530
562
$286K 0.04%
+20,382
563
$285K 0.04%
+34,202
564
$285K 0.04%
+10,348
565
$285K 0.04%
+4,427
566
$284K 0.04%
+9,076
567
$284K 0.04%
+2,411
568
$283K 0.04%
3,864
-250
569
$282K 0.04%
486
+4
570
$282K 0.04%
+3,214
571
$282K 0.04%
+30,324
572
$281K 0.04%
4,193
+76
573
$280K 0.04%
+11,001
574
$280K 0.04%
20,096
-36,675
575
$277K 0.04%
+4,746
21 22
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