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
801
$203K 0.03%
+2,044
802
$203K 0.03%
+2,328
803
$203K 0.03%
+3,762
804
$203K 0.03%
16,632
-7,106
805
$203K 0.03%
+20,162
806
$202K 0.03%
+4,503
807
$202K 0.03%
9,572
-40,312
808
$201K 0.03%
+2,336
809
$201K 0.03%
+3,469
810
$200K 0.03%
3,043
-45,508
811
$200K 0.03%
+2,571
812
$200K 0.03%
+5,323
813
$200K 0.03%
+6,890
814
$198K 0.03%
16,393
+4,878
815
$197K 0.03%
11,287
-3,679
816
$197K 0.03%
26,919
+7,020
817
$194K 0.03%
+41,186
818
$194K 0.03%
181,465
+158,947
819
$193K 0.03%
+21,489
820
$191K 0.03%
+10,677
821
$189K 0.03%
+16,377
822
$189K 0.03%
+2,562
823
$188K 0.03%
+10,141
824
$187K 0.03%
+15,517
825
$187K 0.03%
+29,448
31 32
33
34 35