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
$1.02B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$30M
3
+$28.3M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$23.9M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$15.7M

Top Sells

1
+$335M
2
+$32.2M
3
+$7.06M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.93M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.81M

Sector Composition

1 Financials 3.07%
2 Consumer Discretionary 2.82%
3 Technology 2.5%
4 Utilities 2.42%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$363K 0.01%
+5,700
252
$362K 0.01%
+4,214
253
$362K 0.01%
44,466
+29,868
254
$361K 0.01%
+5,193
255
$360K 0.01%
775
-221
256
$355K 0.01%
11,931
-24,657
257
$351K 0.01%
+1,922
258
$351K 0.01%
6,388
+1,680
259
$345K 0.01%
+9,669
260
$344K 0.01%
124,967
+55,783
261
$343K 0.01%
7,045
-14,603
262
$343K 0.01%
8,371
-39,038
263
$342K 0.01%
+19,873
264
$341K 0.01%
12,719
-18,928
265
$340K 0.01%
+7,057
266
$340K 0.01%
+872
267
$339K 0.01%
+12,408
268
$337K 0.01%
+12,589
269
$336K 0.01%
+9,355
270
$336K 0.01%
+17,590
271
$335K 0.01%
+48,422
272
$334K 0.01%
+16,933
273
$333K 0.01%
+10,810
274
$332K 0.01%
+34,007
275
$328K 0.01%
+2,934
9 10
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