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

Top Buys

1
+$105M
2
+$36.1M
3
+$34.8M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$30M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$19.4M

Top Sells

1
+$396M
2
+$35.8M
3
+$9.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.93M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.78M

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 0.04%
+17,616
227
$414K 0.04%
6,246
-19,072
228
$411K 0.04%
10,404
+4,412
229
$404K 0.04%
16,639
+2,957
230
$400K 0.04%
+3,752
231
$400K 0.04%
15,362
+8,699
232
$400K 0.04%
+4,008
233
$400K 0.04%
+18,717
234
$400K 0.04%
20,308
+2,325
235
$399K 0.04%
+17,883
236
$399K 0.04%
+3,141
237
$395K 0.04%
+21,440
238
$395K 0.04%
+12,127
239
$390K 0.04%
+11,823
240
$382K 0.04%
+27,429
241
$378K 0.04%
+31
242
$376K 0.04%
12,988
-6,680
243
$374K 0.04%
+11,236
244
$372K 0.04%
4,621
-11,419
245
$370K 0.04%
+7,762
246
$368K 0.04%
111,946
+101,423
247
$367K 0.04%
+7,706
248
$367K 0.04%
+3,758
249
$366K 0.04%
+13,456
250
$363K 0.04%
+20,903
8 9
10
11 12