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
701
$227K 0.03%
252
-674
702
$226K 0.03%
17,845
+6,169
703
$226K 0.03%
9,118
+3,968
704
$226K 0.03%
+4,258
705
$226K 0.03%
5,186
-51,813
706
$226K 0.03%
+4,327
707
$226K 0.03%
+7,973
708
$226K 0.03%
2,016
-936
709
$225K 0.03%
5,885
-39,892
710
$225K 0.03%
+47,891
711
$225K 0.03%
+1,619
712
$225K 0.03%
9,100
+223
713
$225K 0.03%
+12,217
714
$224K 0.03%
+7,943
715
$224K 0.03%
53,800
-13,649
716
$224K 0.03%
+2,419
717
$224K 0.03%
5,860
-19,874
718
$223K 0.03%
+4,102
719
$223K 0.03%
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720
$222K 0.03%
100,946
+62,423
721
$222K 0.03%
+6,896
722
$221K 0.03%
+4,641
723
$221K 0.03%
22,217
+8,863
724
$221K 0.03%
+2,498
725
$221K 0.03%
1,985
-9,678
27 28
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