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
776
$210K 0.03%
+3,826
777
$210K 0.03%
+3,424
778
$210K 0.03%
+1,757
779
$209K 0.03%
22,985
-2,733
780
$209K 0.03%
43,978
+9,300
781
$209K 0.03%
+3,286
782
$209K 0.03%
+2,983
783
$208K 0.03%
+951
784
$208K 0.03%
+11,411
785
$207K 0.03%
2,593
-52
786
$207K 0.03%
+4,632
787
$207K 0.03%
+5,639
788
$207K 0.03%
+3,270
789
$207K 0.03%
+8,903
790
$206K 0.03%
+3,624
791
$206K 0.03%
+4,191
792
$206K 0.03%
+842
793
$205K 0.03%
1,582
-1,242
794
$205K 0.03%
+83
795
$205K 0.03%
+4,588
796
$205K 0.03%
3,885
-1,361
797
$205K 0.03%
+7,355
798
$204K 0.03%
+3,921
799
$204K 0.03%
7,633
-1,319
800
$203K 0.03%
10,994
-18,728
30 31
32
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