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
826
$187K 0.03%
+23,628
827
$186K 0.03%
+15,890
828
$186K 0.03%
+72,017
829
$183K 0.03%
+10,965
830
$181K 0.03%
+13,836
831
$181K 0.03%
+13,673
832
$181K 0.03%
+14,152
833
$180K 0.03%
+10,705
834
$176K 0.02%
+11,921
835
$175K 0.02%
+20,767
836
$175K 0.02%
+13,175
837
$174K 0.02%
+17,475
838
$174K 0.02%
+14,054
839
$174K 0.02%
7,141
-9,151
840
$173K 0.02%
+13,750
841
$173K 0.02%
+29,239
842
$172K 0.02%
+74,819
843
$172K 0.02%
27,030
-101,014
844
$171K 0.02%
+23,314
845
$170K 0.02%
19,656
+4,299
846
$170K 0.02%
+10,109
847
$169K 0.02%
13,821
+1,471
848
$169K 0.02%
+4,071
849
$168K 0.02%
+6,907
850
$168K 0.02%
+17,549
32 33
34
35 36