TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$11.3M
3
+$8.8M
4
AAPL icon
Apple
AAPL
+$8.31M
5
MSFT icon
Microsoft
MSFT
+$5.97M

Top Sells

1
+$97.8M
2
+$32.7M
3
+$26.9M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$26M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$17.7M

Sector Composition

1 Technology 4.72%
2 Financials 3.86%
3 Utilities 3.75%
4 Consumer Discretionary 2.61%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$318K 0.05%
2,844
-908
252
$317K 0.05%
+4,842
253
$317K 0.05%
20,272
-39,240
254
$316K 0.05%
23,286
+4,688
255
$316K 0.05%
+3,034
256
$313K 0.04%
+1,735
257
$313K 0.04%
7,017
+1,042
258
$310K 0.04%
+1,689
259
$308K 0.04%
+683
260
$308K 0.04%
13,785
-39,280
261
$304K 0.04%
+12,487
262
$303K 0.04%
8,291
+1,355
263
$302K 0.04%
+7,687
264
$302K 0.04%
3,560
-28,890
265
$301K 0.04%
10,911
-9,052
266
$301K 0.04%
+8,912
267
$301K 0.04%
5,823
-4,420
268
$299K 0.04%
5,962
-44,826
269
$298K 0.04%
+6,035
270
$298K 0.04%
+21,751
271
$298K 0.04%
7,788
-4,620
272
$297K 0.04%
+1,814
273
$295K 0.04%
24,098
-8,793
274
$295K 0.04%
+274
275
$293K 0.04%
+3,173
9 10
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