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
1026
$30K ﹤0.01%
+1,823
1027
$30K ﹤0.01%
13,143
+1,764
1028
$29K ﹤0.01%
+45,728
1029
$29K ﹤0.01%
+4,370
1030
$29K ﹤0.01%
45
+38
1031
$28K ﹤0.01%
482
+136
1032
$28K ﹤0.01%
+82
1033
$27K ﹤0.01%
1,208
+826
1034
$27K ﹤0.01%
+11,736
1035
$27K ﹤0.01%
+257
1036
$27K ﹤0.01%
+25,902
1037
$27K ﹤0.01%
+2,760
1038
$27K ﹤0.01%
+21,078
1039
$26K ﹤0.01%
118
+88
1040
$26K ﹤0.01%
+12,082
1041
$26K ﹤0.01%
+17,433
1042
$26K ﹤0.01%
+21
1043
$26K ﹤0.01%
+1,767
1044
$25K ﹤0.01%
+1,614
1045
– –
0
1046
$25K ﹤0.01%
+11,887
1047
$24K ﹤0.01%
+1,450
1048
$24K ﹤0.01%
+283
1049
$24K ﹤0.01%
+156
1050
$24K ﹤0.01%
6,624
+4,273
40 41
42
43 44