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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
1776
– –
-318
1777
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0
1778
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-9,205
1779
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0
1780
– –
-24,218
1781
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0
1782
– –
-13,199
1783
– –
-22,096
1784
– –
-17,432
1785
– –
-6,114
1786
– –
-6,650
1787
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-5,475
1788
– –
-1,449
1789
– –
-4,679
1790
– –
-2,382
1791
– –
-71,558
1792
– –
-17,058
1793
– –
0
1794
– –
-25,031
1795
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-2,406
1796
– –
0
1797
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-4,701
1798
– –
-15,509
1799
– –
-2,405
1800
– –
-2,350
69 70 71
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