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
101
$1.67M 0.23%
+13,423
102
$1.67M 0.23%
+15,391
103
$1.67M 0.23%
98,023
+64,229
104
$1.65M 0.23%
37,445
+31,829
105
$1.6M 0.23%
13,289
+2,483
106
$1.6M 0.22%
30,258
-27,311
107
$1.56M 0.22%
11,808
+9,514
108
$1.56M 0.22%
33,377
+11,316
109
$1.55M 0.22%
26,868
+15,492
110
$1.55M 0.22%
13,795
+3,244
111
$1.53M 0.22%
42,171
+33,190
112
$1.52M 0.21%
4,520
+2,875
113
$1.5M 0.21%
15,173
-5,566
114
$1.48M 0.21%
15,336
+7,695
115
$1.48M 0.21%
107,919
+76,258
116
$1.47M 0.21%
+28,860
117
$1.47M 0.21%
17,243
-135,954
118
$1.46M 0.21%
24,597
-5,609
119
$1.45M 0.2%
156,290
+6,777
120
$1.45M 0.2%
46,830
-27,954
121
$1.42M 0.2%
63,172
+48,187
122
$1.42M 0.2%
4,174
+3,261
123
$1.41M 0.2%
18,074
+10,220
124
$1.41M 0.2%
124,186
+100,640
125
$1.41M 0.2%
8,740
-4,484
3 4
5
6 7