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
1076
$19K ﹤0.01%
174
-15
1077
– –
0
1078
$19K ﹤0.01%
6,595
+1,893
1079
$19K ﹤0.01%
+72
1080
– –
0
1081
$19K ﹤0.01%
+2,418
1082
$19K ﹤0.01%
+1,210
1083
$19K ﹤0.01%
11,356
-3,530
1084
$18K ﹤0.01%
+109
1085
$18K ﹤0.01%
115
-28
1086
$18K ﹤0.01%
+18,344
1087
$17K ﹤0.01%
+4
1088
$17K ﹤0.01%
+10
1089
$17K ﹤0.01%
+1,174
1090
$17K ﹤0.01%
+572
1091
$17K ﹤0.01%
+14,138
1092
$17K ﹤0.01%
+112
1093
$16K ﹤0.01%
+1
1094
– –
0
1095
$16K ﹤0.01%
+38
1096
$16K ﹤0.01%
+2
1097
$16K ﹤0.01%
+269
1098
$16K ﹤0.01%
+12,206
1099
$15K ﹤0.01%
+1,393
1100
$15K ﹤0.01%
1,121
-464
42 43
44
45 46