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
151
$1.19M 0.17%
+9,718
152
$1.18M 0.17%
24,761
+7,326
153
$1.16M 0.16%
10,439
+4,610
154
$1.15M 0.16%
34,226
+16,492
155
$1.15M 0.16%
+17,306
156
$1.12M 0.16%
+13,972
157
$1.11M 0.16%
+37,392
158
$1.11M 0.16%
+26,476
159
$1.1M 0.16%
+37,316
160
$1.1M 0.15%
18,472
+3,161
161
$1.09M 0.15%
2,799
+509
162
$1.09M 0.15%
4,882
-6,098
163
$1.08M 0.15%
+29,430
164
$1.08M 0.15%
+13,968
165
$1.07M 0.15%
+10,505
166
$1.07M 0.15%
43,126
-210
167
$1.06M 0.15%
+74,281
168
$1.06M 0.15%
9,709
-1,473
169
$1.06M 0.15%
10,585
+3,199
170
$1.05M 0.15%
31,154
-21,002
171
$1.03M 0.15%
18,962
+12,982
172
$1.03M 0.15%
48,021
+37,062
173
$1.03M 0.15%
8,825
-31,662
174
$1.03M 0.14%
10,597
-19,968
175
$1.03M 0.14%
10,027
+8,077
5 6
7
8 9