We are live on ! Find out more
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
1601
– –
-8,213
1602
– –
-3,646
1603
– –
0
1604
– –
-11,992
1605
– –
-7,358
1606
– –
-13,450
1607
– –
0
1608
– –
0
1609
– –
0
1610
– –
0
1611
– –
-10,500
1612
– –
-61,947
1613
– –
-5,113
1614
– –
-1,578
1615
– –
0
1616
– –
0
1617
– –
-13,086
1618
– –
-8,306
1619
– –
-2,195
1620
– –
-76,576
1621
– –
-26,677
1622
– –
-15,453
1623
– –
0
1624
– –
-4,156
1625
– –
0
63 64
65
66 67