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
676
$234K 0.03%
+5,760
677
$234K 0.03%
+107
678
$234K 0.03%
+1,640
679
$234K 0.03%
+16,165
680
$233K 0.03%
+18,860
681
$233K 0.03%
+3,884
682
$233K 0.03%
+2,934
683
$232K 0.03%
29,144
-61
684
$232K 0.03%
1,688
-7,455
685
$232K 0.03%
9,509
+384
686
$231K 0.03%
1,753
-544
687
$231K 0.03%
+6,125
688
$231K 0.03%
3,404
-13,879
689
$231K 0.03%
+3,013
690
$231K 0.03%
15,311
+664
691
$231K 0.03%
+1,921
692
$231K 0.03%
+1,021
693
$230K 0.03%
+3,956
694
$230K 0.03%
+3,676
695
$229K 0.03%
3,175
-340
696
$229K 0.03%
+10,645
697
$229K 0.03%
+26,128
698
$227K 0.03%
7,475
-35,485
699
$227K 0.03%
+13,404
700
$227K 0.03%
+4,795
26 27
28
29 30