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
126
$1.4M 0.2%
+22,746
127
$1.39M 0.2%
42,228
+1,841
128
$1.38M 0.19%
6,821
+4,662
129
$1.38M 0.19%
15,463
-14,711
130
$1.38M 0.19%
8,537
-14,259
131
$1.38M 0.19%
15,177
-12,887
132
$1.38M 0.19%
17,823
-13,772
133
$1.37M 0.19%
70,902
+44,359
134
$1.36M 0.19%
85,360
-13,776
135
$1.34M 0.19%
+8,986
136
$1.33M 0.19%
25,861
-52,614
137
$1.33M 0.19%
21,281
+11,589
138
$1.33M 0.19%
5,655
-876
139
$1.32M 0.19%
15,057
-22,977
140
$1.3M 0.18%
77,950
+33,150
141
$1.28M 0.18%
+20,145
142
$1.28M 0.18%
12,469
-3,279
143
$1.27M 0.18%
13,794
-6,232
144
$1.27M 0.18%
50,219
+10,090
145
$1.27M 0.18%
15,237
-63,132
146
$1.26M 0.18%
29,243
-21,902
147
$1.26M 0.18%
45,217
+16,251
148
$1.24M 0.17%
+23,942
149
$1.23M 0.17%
+36,308
150
$1.22M 0.17%
4,521
-4,917
4 5
6
7 8