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
1276
– –
-49,103
1277
– –
-6,984
1278
– –
-2,694
1279
– –
-1,123
1280
– –
-7,812
1281
– –
0
1282
– –
0
1283
– –
0
1284
– –
-2,763
1285
– –
-25,542
1286
– –
-3,074
1287
– –
-10,079
1288
– –
-2,678
1289
– –
-10,160
1290
– –
-1,558
1291
– –
-4,592
1292
– –
-33,178
1293
– –
-529
1294
– –
0
1295
– –
-34,130
1296
– –
0
1297
– –
-19,042
1298
– –
-6,063
1299
– –
-9,015
1300
– –
-2,101
50 51
52
53 54