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
276
$433K ﹤0.01%
5,784
-11,062
277
$433K ﹤0.01%
+3,982
278
$431K ﹤0.01%
4,650
-463
279
$430K ﹤0.01%
7,679
-2,408
280
$428K ﹤0.01%
+1,098
281
$427K ﹤0.01%
+18,448
282
$418K ﹤0.01%
+1,923
283
$418K ﹤0.01%
8,380
+4,253
284
$416K ﹤0.01%
2,147
-5,649
285
$414K ﹤0.01%
+5,508
286
$413K ﹤0.01%
1,860
-238
287
$410K ﹤0.01%
+8,169
288
$407K ﹤0.01%
1,498
-2,932
289
$406K ﹤0.01%
+9,135
290
$405K ﹤0.01%
+2,103
291
$403K ﹤0.01%
2,656
-4,458
292
$403K ﹤0.01%
+24,000
293
$403K ﹤0.01%
+7,684
294
$402K ﹤0.01%
+6,285
295
$402K ﹤0.01%
2,973
-1,598
296
$400K ﹤0.01%
14,162
+6,899
297
$400K ﹤0.01%
666
+179
298
$399K ﹤0.01%
5,597
-5,424
299
$399K ﹤0.01%
+15,015
300
$397K ﹤0.01%
+3,346
10 11
12
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