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
901
$129K 0.02%
+997
902
$128K 0.02%
+23,087
903
$128K 0.02%
51,219
-184,132
904
$128K 0.02%
+11,627
905
$127K 0.02%
+10,967
906
$126K 0.02%
+18,433
907
$126K 0.02%
+3,478
908
$124K 0.02%
+10,379
909
$121K 0.02%
17,046
+2,936
910
$119K 0.02%
+27,345
911
$119K 0.02%
6,151
-11,381
912
$118K 0.02%
3,087
+894
913
$117K 0.02%
+19,955
914
$117K 0.02%
+10,132
915
$116K 0.02%
+3,604
916
$116K 0.02%
+23,989
917
$114K 0.02%
+576
918
$114K 0.02%
25,438
-8,838
919
$114K 0.02%
2,324
+158
920
$114K 0.02%
+12,255
921
$114K 0.02%
+10,434
922
$113K 0.02%
+13,482
923
$112K 0.02%
+24,180
924
$112K 0.02%
+10,118
925
$112K 0.02%
+10,771
35 36
37
38 39