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
601
$259K 0.04%
+5,851
602
$259K 0.04%
2,372
-10,082
603
$259K 0.04%
1,358
-11,177
604
$259K 0.04%
4,363
-102,985
605
$258K 0.04%
+5,493
606
$258K 0.04%
+6,053
607
$258K 0.04%
+14,719
608
$257K 0.04%
+3,960
609
$256K 0.04%
+7,996
610
$256K 0.04%
9,738
-10,855
611
$256K 0.04%
+9,110
612
$255K 0.04%
3,577
-110
613
$255K 0.04%
+3,954
614
$254K 0.04%
+5,479
615
$254K 0.04%
+9,634
616
$253K 0.04%
+5,527
617
$253K 0.04%
11,423
-5,639
618
$253K 0.04%
+14,678
619
$253K 0.04%
10,053
+1,392
620
$252K 0.04%
+2,291
621
$252K 0.04%
2,544
-1,471
622
$251K 0.04%
5,076
-2,632
623
$251K 0.04%
4,012
-17,996
624
$250K 0.04%
+25,560
625
$250K 0.04%
+3,856
23 24
25
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