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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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 8.56%
4 Consumer Discretionary 8.42%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-12,985
1402
– –
-4,713
1403
– –
-11,434
1404
– –
-7,146
1405
– –
-14,173
1406
– –
-37,002
1407
– –
-30,389
1408
– –
-9,639
1409
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-8,665
1410
– –
-1,816
1411
– –
-29,710
1412
– –
-1,767
1413
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-2,556
1414
– –
-37,006
1415
– –
-8,540
1416
– –
-4,277
1417
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-2,775
1418
– –
-28,195
1419
– –
0
1420
– –
-11,871
1421
– –
-14,686
1422
– –
0
1423
– –
-4,347
1424
– –
-7,505
1425
– –
0
55 56
57
58 59