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
1701
– –
-87,079
1702
– –
-13,001
1703
– –
-2,408
1704
– –
0
1705
– –
0
1706
– –
0
1707
– –
0
1708
– –
-14,386
1709
– –
-5,799
1710
– –
0
1711
– –
-17,640
1712
– –
-6,276
1713
– –
-6,771
1714
– –
-10,181
1715
– –
-21,865
1716
– –
-7,195
1717
– –
-3,341
1718
– –
-11,822
1719
– –
0
1720
– –
-3,951
1721
– –
-16,438
1722
– –
0
1723
– –
-1,172
1724
– –
0
1725
– –
-2,440
67 68
69
70 71