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
1326
– –
-11,238
1327
– –
-8,626
1328
– –
-2,167
1329
– –
0
1330
– –
-31,573
1331
– –
-8,384
1332
– –
-3,869
1333
– –
-7,231
1334
– –
-10,075
1335
– –
-22,705
1336
– –
0
1337
– –
0
1338
– –
0
1339
– –
0
1340
– –
-15,865
1341
– –
0
1342
– –
-22,814
1343
– –
-11,702
1344
– –
0
1345
– –
-72,402
1346
– –
-1,069
1347
– –
-7,019
1348
– –
-5,372
1349
– –
-13,945
1350
– –
-6,948
52 53
54
55 56