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
751
$215K 0.03%
+10,877
752
$215K 0.03%
+8,746
753
$215K 0.03%
+5,187
754
$214K 0.03%
+4,413
755
$214K 0.03%
17,036
-11,720
756
$214K 0.03%
+8,905
757
$214K 0.03%
7,080
-13,098
758
$214K 0.03%
1,238
-114
759
$214K 0.03%
+4,297
760
$214K 0.03%
+12,685
761
$213K 0.03%
5,623
-3,636
762
$213K 0.03%
+1,667
763
$213K 0.03%
+228
764
$213K 0.03%
+3,736
765
$213K 0.03%
1,394
-8,742
766
$213K 0.03%
2,885
-2,151
767
$213K 0.03%
+1,247
768
$213K 0.03%
+30,237
769
$212K 0.03%
+8,979
770
$212K 0.03%
+12,590
771
$212K 0.03%
+6,620
772
$212K 0.03%
+2,153
773
$211K 0.03%
+2,566
774
$211K 0.03%
+2,195
775
$211K 0.03%
+1,651
29 30
31
32 33