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
576
$277K 0.04%
+5,973
577
$277K 0.04%
+23,121
578
$277K 0.04%
6,482
+315
579
$275K 0.04%
+5,815
580
$274K 0.04%
+21,553
581
$274K 0.04%
+5,937
582
$273K 0.04%
+10,826
583
$272K 0.04%
+6,799
584
$272K 0.04%
+81,508
585
$272K 0.04%
43,831
+9,780
586
$271K 0.04%
+8,623
587
$270K 0.04%
+4,535
588
$270K 0.04%
3,669
-1,118
589
$269K 0.04%
+5,139
590
$268K 0.04%
+7,757
591
$267K 0.04%
+2,402
592
$267K 0.04%
+10,938
593
$267K 0.04%
31,534
+7,700
594
$265K 0.04%
+11,847
595
$264K 0.04%
+1,410
596
$263K 0.04%
+893
597
$263K 0.04%
+2,111
598
$262K 0.04%
7,873
-1,090
599
$262K 0.04%
3,589
-8,318
600
$259K 0.04%
3,614
-115,192
22 23
24
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