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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
1726
– –
-9,077
1727
– –
-18,227
1728
– –
-4,783
1729
– –
-24,936
1730
– –
-2,796
1731
– –
0
1732
– –
-15,118
1733
– –
-3,072
1734
– –
-26,592
1735
– –
-8,636
1736
– –
-7,618
1737
– –
-7,770
1738
– –
0
1739
– –
0
1740
– –
0
1741
– –
-573
1742
– –
-2,280
1743
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-5,339
1744
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-1,319
1745
– –
0
1746
– –
0
1747
– –
-16,080
1748
– –
-10,958
1749
– –
-46,529
1750
– –
-15,330
68 69
70
71 72