TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Return 10.93%
This Quarter Return
-0.03%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$850M
AUM Growth
+$190M
Cap. Flow
+$120M
Cap. Flow %
14.13%
Top 10 Hldgs %
27.41%
Holding
1,522
New
340
Increased
163
Reduced
183
Closed
497

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$33.9M
2
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$22.6M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$93.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$23.9M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$11.1M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.18M
5
XLE icon
Energy Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
VT icon
276
Vanguard Total World Stock ETF
VT
$52.2B
$433K ﹤0.01%
5,784
-11,062
-66% -$828K
FIYY
277
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$433K ﹤0.01%
+3,982
New +$433K
TIF
278
DELISTED
Tiffany & Co.
TIF
$431K ﹤0.01%
4,650
-463
-9% -$42.9K
IWR icon
279
iShares Russell Mid-Cap ETF
IWR
$44.5B
$430K ﹤0.01%
7,679
-2,408
-24% -$135K
LMT icon
280
Lockheed Martin
LMT
$107B
$428K ﹤0.01%
+1,098
New +$428K
WU icon
281
Western Union
WU
$2.79B
$427K ﹤0.01%
+18,448
New +$427K
UNH icon
282
UnitedHealth
UNH
$315B
$418K ﹤0.01%
+1,923
New +$418K
VEU icon
283
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$418K ﹤0.01%
8,380
+4,253
+103% +$212K
LIN icon
284
Linde
LIN
$223B
$416K ﹤0.01%
2,147
-5,649
-72% -$1.09M
IJS icon
285
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$414K ﹤0.01%
+5,508
New +$414K
APD icon
286
Air Products & Chemicals
APD
$64.3B
$413K ﹤0.01%
1,860
-238
-11% -$52.8K
MOAT icon
287
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$410K ﹤0.01%
+8,169
New +$410K
MA icon
288
Mastercard
MA
$530B
$407K ﹤0.01%
1,498
-2,932
-66% -$797K
CP icon
289
Canadian Pacific Kansas City
CP
$69.9B
$406K ﹤0.01%
+9,135
New +$406K
LULU icon
290
lululemon athletica
LULU
$19.6B
$405K ﹤0.01%
+2,103
New +$405K
CLX icon
291
Clorox
CLX
$15.4B
$403K ﹤0.01%
2,656
-4,458
-63% -$676K
CMG icon
292
Chipotle Mexican Grill
CMG
$52.9B
$403K ﹤0.01%
+24,000
New +$403K
NTAP icon
293
NetApp
NTAP
$24.2B
$403K ﹤0.01%
+7,684
New +$403K
RMD icon
294
ResMed
RMD
$40.9B
$402K ﹤0.01%
2,973
-1,598
-35% -$216K
CMS icon
295
CMS Energy
CMS
$21.2B
$402K ﹤0.01%
+6,285
New +$402K
JD icon
296
JD.com
JD
$48B
$400K ﹤0.01%
14,162
+6,899
+95% +$195K
QID icon
297
ProShares UltraShort QQQ
QID
$280M
$400K ﹤0.01%
666
+179
+37% +$108K
DD icon
298
DuPont de Nemours
DD
$32.6B
$399K ﹤0.01%
5,597
-5,424
-49% -$387K
ORLY icon
299
O'Reilly Automotive
ORLY
$90.3B
$399K ﹤0.01%
+15,015
New +$399K
CVX icon
300
Chevron
CVX
$312B
$397K ﹤0.01%
+3,346
New +$397K
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