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
$1.02B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$30M
3
+$28.3M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$23.9M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$15.7M

Top Sells

1
+$335M
2
+$32.2M
3
+$7.06M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.93M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.81M

Sector Composition

1 Financials 3.07%
2 Consumer Discretionary 2.82%
3 Technology 2.5%
4 Utilities 2.42%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$417K 0.01%
+17,616
227
$414K 0.01%
6,246
-19,072
228
$411K 0.01%
10,404
+4,412
229
$404K 0.01%
16,639
+2,957
230
$400K 0.01%
+4,008
231
$400K 0.01%
+3,752
232
$400K 0.01%
20,308
+2,325
233
$400K 0.01%
15,362
+8,699
234
$400K 0.01%
+18,717
235
$399K 0.01%
+17,883
236
$399K 0.01%
+3,141
237
$395K 0.01%
+12,127
238
$395K 0.01%
+21,440
239
$390K 0.01%
+11,823
240
$382K 0.01%
+27,429
241
$378K 0.01%
+31
242
$376K 0.01%
12,988
-6,680
243
$374K 0.01%
+11,236
244
$372K 0.01%
4,621
-11,419
245
$370K 0.01%
+7,762
246
$368K 0.01%
111,946
+101,423
247
$367K 0.01%
+7,706
248
$367K 0.01%
+3,758
249
$366K 0.01%
+13,456
250
$363K 0.01%
+20,903
8 9
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