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
926
$111K 0.02%
21,453
+6,188
927
$111K 0.02%
+11,959
928
$110K 0.02%
3,099
-11,333
929
$108K 0.02%
+14,560
930
$108K 0.02%
11,891
-14,211
931
$105K 0.01%
+14,701
932
$104K 0.01%
+13,403
933
$104K 0.01%
+10,355
934
$104K 0.01%
+37,146
935
$103K 0.01%
39,253
-41,987
936
$102K 0.01%
12,018
-80,524
937
$101K 0.01%
1,686
-51
938
$101K 0.01%
+36,209
939
$100K 0.01%
+10,645
940
$100K 0.01%
+15,705
941
$98K 0.01%
+13,256
942
$98K 0.01%
5,035
-277
943
$97K 0.01%
+21,556
944
$97K 0.01%
+1,280
945
$97K 0.01%
+12,190
946
$96K 0.01%
+13,002
947
$95K 0.01%
32,649
-8,003
948
$94K 0.01%
+13,274
949
$94K 0.01%
+10,650
950
$92K 0.01%
47,881
+2,360
36 37
38
39 40