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
1601
– –
-2,406
1602
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0
1603
– –
-979
1604
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-31,333
1605
– –
-27,769
1606
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-10,444
1607
– –
-69,222
1608
– –
-14,168
1609
– –
-4,701
1610
– –
-15,509
1611
– –
-2,405
1612
– –
-7,281
1613
– –
-2,350
1614
– –
0
1615
– –
0
1616
– –
-43
1617
– –
-8,432
1618
– –
-11,493
1619
– –
-2,916
1620
– –
0
1621
– –
-13,971
1622
– –
-9,336
1623
– –
-3,643
1624
– –
-2,726
1625
– –
0
63 64
65
66 67