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
1426
– –
0
1427
– –
-5,882
1428
– –
0
1429
– –
-23,240
1430
– –
-61,563
1431
– –
0
1432
– –
-67,607
1433
– –
-12,410
1434
– –
0
1435
– –
-17,813
1436
– –
-3,587
1437
– –
-40
1438
– –
0
1439
– –
0
1440
– –
0
1441
– –
-5,488
1442
– –
-2,449
1443
– –
0
1444
– –
-10,308
1445
– –
0
1446
– –
0
1447
– –
0
1448
– –
0
1449
– –
0
1450
– –
-6
56 57
58
59 60