TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
1201
– –
-9,189
1202
– –
0
1203
– –
0
1204
– –
0
1205
– –
-7,851
1206
– –
-113,445
1207
– –
-5,432
1208
– –
-2,967
1209
– –
-199
1210
– –
0
1211
– –
-22,713
1212
– –
0
1213
– –
-11,257
1214
– –
0
1215
– –
-15,058
1216
– –
0
1217
– –
-10
1218
– –
-77,449
1219
– –
-513
1220
– –
-7,692
1221
– –
-12,489
1222
– –
-10,189
1223
– –
0
1224
– –
-6,715
1225
– –
-74,844
47 48
49
50 51