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
76
$2.1M 0.3%
40,913
-90,732
77
$2.09M 0.29%
+25,236
78
$2.05M 0.29%
21,561
+18,873
79
$2.01M 0.28%
+45,040
80
$2M 0.28%
10,359
-5,297
81
$1.96M 0.28%
177,292
-4,691
82
$1.96M 0.28%
6,182
+3,221
83
$1.92M 0.27%
36,612
-122,968
84
$1.91M 0.27%
9,595
+5,237
85
$1.89M 0.27%
39,901
+5,138
86
$1.89M 0.27%
+86,924
87
$1.88M 0.26%
30,311
-86,302
88
$1.88M 0.26%
+28,664
89
$1.87M 0.26%
20,453
-17,262
90
$1.84M 0.26%
12,887
+7,691
91
$1.83M 0.26%
16,023
-38,606
92
$1.83M 0.26%
43,641
-54,936
93
$1.82M 0.26%
78,665
-23,100
94
$1.78M 0.25%
47,372
+39,622
95
$1.76M 0.25%
12,423
-3,800
96
$1.72M 0.24%
13,509
+6,303
97
$1.71M 0.24%
+167,605
98
$1.7M 0.24%
17,315
-13,422
99
$1.7M 0.24%
28,480
-55,020
100
$1.67M 0.24%
99,326
+62,072
2 3
4
5 6