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
976
$72K 0.01%
25,671
-9,662
977
$72K 0.01%
+13,675
978
$70K 0.01%
+13,751
979
$67K 0.01%
+3,535
980
$65K 0.01%
24,241
+9,033
981
$64K 0.01%
10,163
-27,437
982
$63K 0.01%
1,570
+635
983
$61K 0.01%
+12,265
984
$61K 0.01%
+3,422
985
$58K 0.01%
+12,144
986
$58K 0.01%
+28
987
$57K 0.01%
+10,193
988
$57K 0.01%
34,483
+18,933
989
$55K 0.01%
129
-2
990
$54K 0.01%
+25,756
991
$52K 0.01%
+569
992
$50K 0.01%
+597
993
$49K 0.01%
10,091
-227
994
$49K 0.01%
21,104
+5,009
995
$48K 0.01%
+13,924
996
$48K 0.01%
+12,836
997
$48K 0.01%
810
-1,042
998
$48K 0.01%
+11,289
999
– –
0
1000
$46K 0.01%
58,453
-5,964
38 39
40
41 42