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
$441M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.93M
3
+$3.16M
4
D icon
Dominion Energy
D
+$2.94M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.92M

Top Sells

1
+$110M
2
+$41.8M
3
+$32.9M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$26.4M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$23.7M

Sector Composition

1 Healthcare 7.7%
2 Financials 6.41%
3 Technology 6.12%
4 Consumer Discretionary 5.68%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$342K 0.01%
112,090
-127,688
252
$341K 0.01%
+5,533
253
$341K 0.01%
+8,146
254
$341K 0.01%
+6,690
255
$340K 0.01%
+3,380
256
$340K 0.01%
+2,838
257
$340K 0.01%
+2,424
258
$339K 0.01%
1,311
+433
259
$336K 0.01%
1,614
-2,167
260
$335K 0.01%
+934
261
$334K 0.01%
5,469
-90
262
$334K 0.01%
+6,599
263
$334K 0.01%
6,782
+928
264
$333K 0.01%
+6,276
265
$333K 0.01%
5,310
-14,042
266
$332K 0.01%
+3,850
267
$332K 0.01%
+2,555
268
$330K 0.01%
+5,949
269
$330K 0.01%
+1,836
270
$329K 0.01%
1,267
-1,803
271
$329K 0.01%
+7,601
272
$328K 0.01%
+9,095
273
$327K 0.01%
+4,012
274
$326K 0.01%
+275
275
$326K 0.01%
11,638
-2,578
9 10
11
12 13