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
1601
– –
0
1602
– –
-10,449
1603
– –
-1,855
1604
– –
-2,123
1605
– –
0
1606
– –
-26,712
1607
– –
-5,213
1608
– –
0
1609
– –
0
1610
– –
0
1611
– –
-4,635
1612
– –
-2,567
1613
– –
-17,915
1614
– –
-10,384
1615
– –
0
1616
– –
-31,737
1617
– –
-24,333
1618
– –
-8,915
1619
– –
0
1620
– –
0
1621
– –
-2,296
1622
– –
-6,010
1623
– –
-32,447
1624
– –
-55,762
1625
– –
-12,097
63 64
65
66 67