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
876
$146K 0.02%
+474
877
$145K 0.02%
1,925
-2,739
878
$144K 0.02%
10,709
-20,110
879
$144K 0.02%
18,155
+7,256
880
$144K 0.02%
+10,352
881
$142K 0.02%
+19,060
882
$141K 0.02%
+21,791
883
$141K 0.02%
+10,215
884
$141K 0.02%
+2,155
885
$140K 0.02%
+31,803
886
$140K 0.02%
+1,838
887
$139K 0.02%
+12,608
888
$138K 0.02%
+1,853
889
$138K 0.02%
+10,999
890
$138K 0.02%
+11,213
891
$135K 0.02%
+7,414
892
$134K 0.02%
+19,374
893
$134K 0.02%
23,603
+9,193
894
$132K 0.02%
+10,290
895
$132K 0.02%
+28,494
896
$131K 0.02%
+11,609
897
$131K 0.02%
10,329
-59,597
898
$131K 0.02%
+4,460
899
$131K 0.02%
14,924
-385
900
$130K 0.02%
+11,339
34 35
36
37 38