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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
1626
– –
-13,425
1627
– –
-19,066
1628
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0
1629
– –
-4,300
1630
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0
1631
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-1,354
1632
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-1,803
1633
– –
-36,534
1634
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-10,808
1635
– –
-1,396
1636
– –
-79,229
1637
– –
-55,816
1638
– –
-141,481
1639
– –
0
1640
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-5,882
1641
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0
1642
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-23,240
1643
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-61,563
1644
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0
1645
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-67,607
1646
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-12,410
1647
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0
1648
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-3,587
1649
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0
1650
– –
0
64 65
66
67 68