TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Return 10.93%
This Quarter Return
+1.41%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$441M
AUM Growth
-$205M
Cap. Flow
-$343M
Cap. Flow %
-77.71%
Top 10 Hldgs %
36.99%
Holding
1,272
New
430
Increased
91
Reduced
114
Closed
268

Top Buys

1
BDX icon
Becton Dickinson
BDX
$11.2M
2
PCGU
PG&E Corporation
PCGU
$4.93M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.16M
4
D icon
Dominion Energy
D
$2.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.92M

Top Sells

1
TSLA icon
Tesla
TSLA
$110M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$41.8M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$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 Shares
Change % 		Capital Flow
HL icon
226
Hecla Mining
HL
$6.07B
$370K 0.01%
+57,087
New +$370K
ITUB icon
227
Itaú Unibanco
ITUB
$76.7B
$370K 0.01%
80,993
-13,415
-14% -$61.3K
SHY icon
228
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$368K 0.01%
+4,255
New +$368K
WEX icon
229
WEX
WEX
$5.83B
$368K 0.01%
+1,810
New +$368K
IEUR icon
230
iShares Core MSCI Europe ETF
IEUR
$6.85B
$366K 0.01%
+7,141
New +$366K
PSK icon
231
SPDR ICE Preferred Securities ETF
PSK
$822M
$365K 0.01%
+8,223
New +$365K
WYNN icon
232
Wynn Resorts
WYNN
$12.5B
$365K 0.01%
3,236
-728
-18% -$82.1K
GHC icon
233
Graham Holdings Company
GHC
$4.87B
$364K 0.01%
+682
New +$364K
TTD icon
234
Trade Desk
TTD
$25.4B
$363K 0.01%
4,530
-7,500
-62% -$601K
SUI icon
235
Sun Communities
SUI
$16.2B
$361K 0.01%
2,379
+796
+50% +$121K
KDP icon
236
Keurig Dr Pepper
KDP
$39.1B
$360K 0.01%
+11,242
New +$360K
NCLH icon
237
Norwegian Cruise Line
NCLH
$11.6B
$360K 0.01%
+14,153
New +$360K
FLOT icon
238
iShares Floating Rate Bond ETF
FLOT
$9.12B
$359K 0.01%
7,081
-7,674
-52% -$389K
PXF icon
239
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$358K 0.01%
+8,435
New +$358K
BIV icon
240
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$356K 0.01%
3,835
-7,465
-66% -$693K
SU icon
241
Suncor Energy
SU
$48.2B
$355K 0.01%
21,140
+8,336
+65% +$140K
ARRY icon
242
Array Technologies
ARRY
$1.36B
$354K 0.01%
+8,217
New +$354K
IYF icon
243
iShares US Financials ETF
IYF
$4B
$351K 0.01%
5,257
-29,345
-85% -$1.96M
WAT icon
244
Waters Corp
WAT
$18.2B
$351K 0.01%
+1,417
New +$351K
FXY icon
245
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$349K 0.01%
+3,818
New +$349K
BLNK icon
246
Blink Charging
BLNK
$117M
$348K 0.01%
+8,132
New +$348K
IGLB icon
247
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$348K 0.01%
+4,768
New +$348K
RJF icon
248
Raymond James Financial
RJF
$32.7B
$345K 0.01%
+5,408
New +$345K
WELL icon
249
Welltower
WELL
$112B
$344K 0.01%
+5,316
New +$344K
MXIM
250
DELISTED
Maxim Integrated Products
MXIM
$344K 0.01%
3,883
-13,369
-77% -$1.18M
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