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
$1.29B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$46.5M
3
+$15.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$10.3M

Top Sells

1
+$14.5M
2
+$12.2M
3
+$10.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.4M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$10.3M

Sector Composition

1 Financials 2.95%
2 Technology 2.66%
3 Healthcare 2.26%
4 Consumer Discretionary 1.83%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$433K ﹤0.01%
14,932
-17,710
277
$433K ﹤0.01%
+63,140
278
$432K ﹤0.01%
+890
279
$429K ﹤0.01%
1,880
+722
280
$427K ﹤0.01%
+18,567
281
$424K ﹤0.01%
+9,197
282
$424K ﹤0.01%
+12,490
283
$424K ﹤0.01%
+8,535
284
$423K ﹤0.01%
10,626
-373
285
$422K ﹤0.01%
1,503
-1,411
286
$422K ﹤0.01%
11,714
+4,608
287
$421K ﹤0.01%
26,519
-13,553
288
$419K ﹤0.01%
+3,781
289
$417K ﹤0.01%
+6,895
290
$416K ﹤0.01%
10,883
-14,655
291
$416K ﹤0.01%
+4,641
292
$416K ﹤0.01%
+5,250
293
$414K ﹤0.01%
+2,798
294
$414K ﹤0.01%
1,943
+87
295
$414K ﹤0.01%
+3,736
296
$411K ﹤0.01%
+21,675
297
$410K ﹤0.01%
+15,866
298
$407K ﹤0.01%
+6,892
299
$403K ﹤0.01%
3,643
-907
300
$401K ﹤0.01%
3,006
-1,287
10 11
12
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