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
1201
– –
-27,917
1202
– –
-15,552
1203
– –
-404
1204
– –
-114
1205
– –
-2,047
1206
– –
-1,124
1207
– –
-49
1208
– –
-2,374
1209
– –
-115,319
1210
– –
-1,367
1211
– –
-1,248
1212
– –
0
1213
– –
0
1214
– –
0
1215
– –
0
1216
– –
-9,541
1217
– –
-20,508
1218
– –
0
1219
– –
-10,260
1220
– –
-9,106
1221
– –
0
1222
– –
-2,591
1223
– –
-1,051
1224
– –
-13,760
1225
– –
-5,861
47 48
49
50 51