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
851
$167K 0.02%
+11,294
852
$166K 0.02%
30,067
-65,953
853
$166K 0.02%
+10,543
854
$165K 0.02%
+15,708
855
$165K 0.02%
+13,689
856
$165K 0.02%
26,505
+12,654
857
$164K 0.02%
16,897
-14,073
858
$161K 0.02%
22,958
-14,704
859
$160K 0.02%
14,057
+538
860
$160K 0.02%
+13,665
861
$159K 0.02%
+10,327
862
$159K 0.02%
+11,266
863
$158K 0.02%
+25,949
864
$158K 0.02%
20,302
-8,229
865
$158K 0.02%
15,520
+3,238
866
$158K 0.02%
12,946
-2,048
867
$157K 0.02%
+13,661
868
$154K 0.02%
+11,053
869
$152K 0.02%
+11,916
870
$151K 0.02%
+10,263
871
$150K 0.02%
+13,111
872
$150K 0.02%
+10,355
873
$148K 0.02%
15,090
-377
874
$148K 0.02%
14,991
-1,451
875
$147K 0.02%
13,657
-1,979
33 34
35
36 37