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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
1501
– –
0
1502
– –
-8,296
1503
– –
-6,733
1504
– –
-7,967
1505
– –
-32,934
1506
– –
-178
1507
– –
-3,609
1508
– –
-3,203
1509
– –
0
1510
– –
-20,190
1511
– –
0
1512
– –
-3,655
1513
– –
0
1514
– –
-11,238
1515
– –
-8,626
1516
– –
-2,167
1517
– –
0
1518
– –
-31,573
1519
– –
-8,384
1520
– –
-3,869
1521
– –
-7,231
1522
– –
-10,075
1523
– –
-22,705
1524
– –
0
1525
– –
0
59 60
61
62 63