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
$1.29B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$46.5M
3
+$15.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$10.3M

Top Sells

1
+$14.5M
2
+$12.2M
3
+$10.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.4M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$10.3M

Sector Composition

1 Financials 2.95%
2 Technology 2.66%
3 Healthcare 2.26%
4 Consumer Discretionary 1.83%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$520K ﹤0.01%
+29,019
227
$519K ﹤0.01%
5,796
+3,163
228
$518K ﹤0.01%
+4,236
229
$511K ﹤0.01%
+10,771
230
$511K ﹤0.01%
+17,042
231
$510K ﹤0.01%
23,392
-21,632
232
$507K ﹤0.01%
+31,688
233
$506K ﹤0.01%
+28,711
234
$504K ﹤0.01%
20,223
-19,417
235
$503K ﹤0.01%
+4,832
236
$499K ﹤0.01%
+14,132
237
$499K ﹤0.01%
+15,520
238
$498K ﹤0.01%
+1,656
239
$490K ﹤0.01%
+3,831
240
$488K ﹤0.01%
49,106
+28,623
241
$487K ﹤0.01%
21,432
+3,132
242
$486K ﹤0.01%
+1,741
243
$486K ﹤0.01%
7,913
-29,528
244
$485K ﹤0.01%
7,642
+2,416
245
$484K ﹤0.01%
9,717
+2,045
246
$482K ﹤0.01%
+7,826
247
$475K ﹤0.01%
+5,889
248
$473K ﹤0.01%
+6,586
249
$470K ﹤0.01%
2,629
+1,236
250
$468K ﹤0.01%
996
+330
8 9
10
11 12