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
$850M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$22.6M
3
+$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
+$93.3M
2
+$23.9M
3
+$11.1M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.18M
5
XLE icon
State Street Energy Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
251
$476K ﹤0.01%
+2,835
252
$475K ﹤0.01%
6,828
+341
253
$474K ﹤0.01%
317
+167
254
$472K ﹤0.01%
4,107
-13,890
255
$470K ﹤0.01%
12,082
-3,819
256
$464K ﹤0.01%
4,741
-14,206
257
$464K ﹤0.01%
17,946
+5,498
258
$463K ﹤0.01%
+8,410
259
$462K ﹤0.01%
+7,927
260
$458K ﹤0.01%
+264,835
261
$457K ﹤0.01%
+9,315
262
$456K ﹤0.01%
+7,888
263
$455K ﹤0.01%
1,856
-1,291
264
$455K ﹤0.01%
+11,064
265
$454K ﹤0.01%
14,814
-12,678
266
$451K ﹤0.01%
+5,512
267
$448K ﹤0.01%
3,802
+1,085
268
$447K ﹤0.01%
+7,108
269
$446K ﹤0.01%
3,268
-929
270
$438K ﹤0.01%
+1,825
271
$438K ﹤0.01%
4,027
-9,762
272
$437K ﹤0.01%
+3,503
273
$436K ﹤0.01%
4,977
-4,186
274
$434K ﹤0.01%
8,276
-2,091
275
$434K ﹤0.01%
+9,048
9 10
11
12 13