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
$441M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.93M
3
+$3.16M
4
D icon
Dominion Energy
D
+$2.94M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.92M

Top Sells

1
+$110M
2
+$41.8M
3
+$32.9M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$26.4M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$23.7M

Sector Composition

1 Healthcare 7.7%
2 Financials 6.41%
3 Technology 6.12%
4 Consumer Discretionary 5.68%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$370K 0.01%
+57,087
227
$370K 0.01%
80,993
-13,415
228
$368K 0.01%
+4,255
229
$368K 0.01%
+1,810
230
$366K 0.01%
+7,141
231
$365K 0.01%
+8,223
232
$365K 0.01%
3,236
-728
233
$364K 0.01%
+682
234
$363K 0.01%
4,530
-7,500
235
$361K 0.01%
2,379
+796
236
$360K 0.01%
+11,242
237
$360K 0.01%
+14,153
238
$359K 0.01%
7,081
-7,674
239
$358K 0.01%
+8,435
240
$356K 0.01%
3,835
-7,465
241
$355K 0.01%
21,140
+8,336
242
$354K 0.01%
+8,217
243
$351K 0.01%
5,257
-29,345
244
$351K 0.01%
+1,417
245
$349K 0.01%
+3,818
246
$348K 0.01%
+8,132
247
$348K 0.01%
+4,768
248
$345K 0.01%
+5,408
249
$344K 0.01%
+5,316
250
$344K 0.01%
3,883
-13,369
8 9
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