TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Return 10.93%
This Quarter Return
-0.03%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$850M
AUM Growth
+$190M
Cap. Flow
+$120M
Cap. Flow %
14.13%
Top 10 Hldgs %
27.41%
Holding
1,522
New
340
Increased
163
Reduced
183
Closed
497

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$33.9M
2
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$22.6M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$22.6M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$19.1M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$15.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$93.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$23.9M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$11.1M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.18M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.36M

Sector Composition

1 Financials 6.59%
2 Consumer Discretionary 4.85%
3 Energy 4.32%
4 Technology 3.85%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLED icon
251
Universal Display
OLED
$6.91B
$476K ﹤0.01%
+2,835
New +$476K
ALB icon
252
Albemarle
ALB
$9.65B
$475K ﹤0.01%
6,828
+341
+5% +$23.7K
BAC.PRL icon
253
Bank of America Series L
BAC.PRL
$3.91B
$474K ﹤0.01%
317
+167
+111% +$250K
WM icon
254
Waste Management
WM
$88.2B
$472K ﹤0.01%
4,107
-13,890
-77% -$1.6M
EZU icon
255
iShare MSCI Eurozone ETF
EZU
$7.92B
$470K ﹤0.01%
12,082
-3,819
-24% -$149K
EA icon
256
Electronic Arts
EA
$42B
$464K ﹤0.01%
4,741
-14,206
-75% -$1.39M
NVO icon
257
Novo Nordisk
NVO
$241B
$464K ﹤0.01%
17,946
+5,498
+44% +$142K
ORCL icon
258
Oracle
ORCL
$670B
$463K ﹤0.01%
+8,410
New +$463K
TD icon
259
Toronto Dominion Bank
TD
$128B
$462K ﹤0.01%
+7,927
New +$462K
CIG icon
260
CEMIG Preferred Shares
CIG
$5.78B
$458K ﹤0.01%
+264,835
New +$458K
VTIP icon
261
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$457K ﹤0.01%
+9,315
New +$457K
IXUS icon
262
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$456K ﹤0.01%
+7,888
New +$456K
PSA icon
263
Public Storage
PSA
$51.7B
$455K ﹤0.01%
1,856
-1,291
-41% -$316K
BPL
264
DELISTED
Buckeye Partners, L.P.
BPL
$455K ﹤0.01%
+11,064
New +$455K
CAG icon
265
Conagra Brands
CAG
$9.32B
$454K ﹤0.01%
14,814
-12,678
-46% -$389K
RHP icon
266
Ryman Hospitality Properties
RHP
$6.33B
$451K ﹤0.01%
+5,512
New +$451K
SPLK
267
DELISTED
Splunk Inc
SPLK
$448K ﹤0.01%
3,802
+1,085
+40% +$128K
IUSG icon
268
iShares Core S&P US Growth ETF
IUSG
$24.8B
$447K ﹤0.01%
+7,108
New +$447K
VV icon
269
Vanguard Large-Cap ETF
VV
$44.7B
$446K ﹤0.01%
3,268
-929
-22% -$127K
ELV icon
270
Elevance Health
ELV
$69.4B
$438K ﹤0.01%
+1,825
New +$438K
JNK icon
271
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$438K ﹤0.01%
4,027
-9,762
-71% -$1.06M
URI icon
272
United Rentals
URI
$62.4B
$437K ﹤0.01%
+3,503
New +$437K
WPC icon
273
W.P. Carey
WPC
$14.7B
$436K ﹤0.01%
4,977
-4,186
-46% -$367K
FDT icon
274
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
$434K ﹤0.01%
8,276
-2,091
-20% -$110K
XEC
275
DELISTED
CIMAREX ENERGY CO
XEC
$434K ﹤0.01%
+9,048
New +$434K
9 10
11
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