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
1726
– –
-10,250
1727
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-10,382
1728
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-3,963
1729
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-13
1730
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-2,676
1731
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0
1732
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0
1733
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0
1734
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0
1735
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-3,396
1736
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-4,697
1737
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0
1738
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-3,126
1739
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0
1740
– –
-24,366
1741
– –
-9,077
1742
– –
-18,227
1743
– –
-4,783
1744
– –
-24,936
1745
– –
-2,796
1746
– –
0
1747
– –
-15,118
1748
– –
-3,072
1749
– –
-26,592
1750
– –
-8,636
68 69
70
71 72