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
1376
– –
-15,865
1377
– –
0
1378
– –
-22,814
1379
– –
-11,702
1380
– –
0
1381
– –
-72,402
1382
– –
-1,069
1383
– –
-7,019
1384
– –
-5,372
1385
– –
-13,945
1386
– –
-6,948
1387
– –
-275,248
1388
– –
-1,110
1389
– –
0
1390
– –
-4,292
1391
– –
0
1392
– –
0
1393
– –
-21,405
1394
– –
-15,414
1395
– –
-221
1396
– –
-5,527
1397
– –
0
1398
– –
0
1399
– –
-1,792
1400
– –
-50,286
54 55
56
57 58