TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$22.6M
3
+$22.6M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$19.1M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$15.8M

Top Sells

1
+$93.3M
2
+$23.9M
3
+$11.1M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.18M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.36M

Sector Composition

1 Financials 6.59%
2 Consumer Discretionary 4.85%
3 Energy 4.32%
4 Technology 3.85%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$532K ﹤0.01%
+1,926
227
$530K ﹤0.01%
9,150
+441
228
$528K ﹤0.01%
+27,129
229
$526K ﹤0.01%
11,108
-4,533
230
$524K ﹤0.01%
+31,265
231
$517K ﹤0.01%
2,061
+400
232
$516K ﹤0.01%
+27,248
233
$515K ﹤0.01%
4,550
+1,898
234
$509K ﹤0.01%
4,293
+1,742
235
$506K ﹤0.01%
+5,139
236
$504K ﹤0.01%
8,509
-107,308
237
$503K ﹤0.01%
+30,140
238
$500K ﹤0.01%
+17,965
239
$500K ﹤0.01%
2,807
-15,927
240
$494K ﹤0.01%
37,918
+9,379
241
$494K ﹤0.01%
34,612
-15,402
242
$493K ﹤0.01%
5,136
-8,351
243
$491K ﹤0.01%
14,240
-2,988
244
$491K ﹤0.01%
2,727
+51
245
$491K ﹤0.01%
2,918
-25,698
246
$490K ﹤0.01%
+18,666
247
$486K ﹤0.01%
+9,282
248
$481K ﹤0.01%
16,605
+5,388
249
$478K ﹤0.01%
27,597
+6
250
$476K ﹤0.01%
8,090
-39,483
8 9
10
11 12