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
$700M
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$11.3M
3
+$8.8M
4
AAPL icon
Apple
AAPL
+$8.31M
5
MSFT icon
Microsoft
MSFT
+$5.97M

Top Sells

1
+$97.8M
2
+$32.7M
3
+$26.9M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$26M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$17.7M

Sector Composition

1 Technology 4.72%
2 Financials 3.86%
3 Utilities 3.75%
4 Consumer Discretionary 2.61%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$351K 0.05%
6,889
-11,245
227
$350K 0.05%
31,446
+20,318
228
$349K 0.05%
+2,330
229
$347K 0.05%
+5,342
230
$344K 0.05%
+4,000
231
$341K 0.05%
+27,195
232
$340K 0.05%
+10,215
233
$340K 0.05%
+2,333
234
$337K 0.05%
+15,012
235
$337K 0.05%
+6,500
236
$335K 0.05%
+13,094
237
$333K 0.05%
+9,143
238
$332K 0.05%
+18,116
239
$331K 0.05%
+5,087
240
$331K 0.05%
6,663
-33,256
241
$329K 0.05%
856
+135
242
$329K 0.05%
8,232
-20,304
243
$328K 0.05%
9,334
+663
244
$325K 0.05%
11,883
-6,201
245
$324K 0.05%
46,336
+16,152
246
$322K 0.05%
+3,590
247
$320K 0.05%
+9,234
248
$320K 0.05%
14,418
-17,398
249
$319K 0.05%
+3,329
250
$319K 0.05%
+4,658
8 9
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