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
$1.29B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$46.5M
3
+$15.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$10.3M

Top Sells

1
+$14.5M
2
+$12.2M
3
+$10.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.4M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$10.3M

Sector Composition

1 Financials 2.95%
2 Technology 2.66%
3 Healthcare 2.26%
4 Consumer Discretionary 1.83%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$466K ﹤0.01%
+31,796
252
$464K ﹤0.01%
8,074
+3,344
253
$463K ﹤0.01%
+17,983
254
$461K ﹤0.01%
+3,173
255
$460K ﹤0.01%
8,358
+4,418
256
$456K ﹤0.01%
+8,990
257
$455K ﹤0.01%
+5,718
258
$454K ﹤0.01%
+5,605
259
$454K ﹤0.01%
+7,257
260
$454K ﹤0.01%
+24,003
261
$453K ﹤0.01%
+35,648
262
$452K ﹤0.01%
4,884
-1,420
263
$449K ﹤0.01%
3,554
-1,808
264
$449K ﹤0.01%
+4,268
265
$449K ﹤0.01%
+29,619
266
$445K ﹤0.01%
8,006
-14,906
267
$444K ﹤0.01%
27,560
+16,777
268
$443K ﹤0.01%
15,914
+8,448
269
$442K ﹤0.01%
3,549
+1,649
270
$440K ﹤0.01%
6,663
-39,819
271
$440K ﹤0.01%
+39,675
272
$437K ﹤0.01%
+4,618
273
$437K ﹤0.01%
4,266
-21,799
274
$435K ﹤0.01%
+10,888
275
$434K ﹤0.01%
3,290
+1,138
9 10
11
12 13