TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Return 10.93%
This Quarter Return
+0.6%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.29B
AUM Growth
+$436M
Cap. Flow
+$265M
Cap. Flow %
20.57%
Top 10 Hldgs %
54.51%
Holding
1,498
New
432
Increased
152
Reduced
152
Closed
382

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$384M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$46.5M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$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
AMZN icon
Amazon
AMZN
+$14.5M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$12.2M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$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 Shares
Change % 		Capital Flow
IAU icon
276
iShares Gold Trust
IAU
$53.2B
$433K ﹤0.01%
14,932
-17,710
-54% -$514K
ITUB icon
277
Itaú Unibanco
ITUB
$76B
$433K ﹤0.01%
+63,140
New +$433K
CHTR icon
278
Charter Communications
CHTR
$36B
$432K ﹤0.01%
+890
New +$432K
BURL icon
279
Burlington
BURL
$18.3B
$429K ﹤0.01%
1,880
+722
+62% +$165K
VST icon
280
Vistra
VST
$63.7B
$427K ﹤0.01%
+18,567
New +$427K
GNR icon
281
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$424K ﹤0.01%
+9,197
New +$424K
ILF icon
282
iShares Latin America 40 ETF
ILF
$1.78B
$424K ﹤0.01%
+12,490
New +$424K
AMTD
283
DELISTED
TD Ameritrade Holding Corp
AMTD
$424K ﹤0.01%
+8,535
New +$424K
ENB icon
284
Enbridge
ENB
$105B
$423K ﹤0.01%
10,626
-373
-3% -$14.8K
TZA icon
285
Direxion Daily Small Cap Bear 3x Shares
TZA
$285M
$422K ﹤0.01%
1,503
-1,411
-48% -$396K
FLG
286
Flagstar Financial, Inc.
FLG
$5.35B
$422K ﹤0.01%
11,714
+4,608
+65% +$166K
HPE icon
287
Hewlett Packard
HPE
$31B
$421K ﹤0.01%
26,519
-13,553
-34% -$215K
HLT icon
288
Hilton Worldwide
HLT
$65.3B
$419K ﹤0.01%
+3,781
New +$419K
IONS icon
289
Ionis Pharmaceuticals
IONS
$9.72B
$417K ﹤0.01%
+6,895
New +$417K
BWA icon
290
BorgWarner
BWA
$9.61B
$416K ﹤0.01%
10,883
-14,655
-57% -$560K
RSG icon
291
Republic Services
RSG
$71.2B
$416K ﹤0.01%
+4,641
New +$416K
RY icon
292
Royal Bank of Canada
RY
$204B
$416K ﹤0.01%
+5,250
New +$416K
HCA icon
293
HCA Healthcare
HCA
$97.8B
$414K ﹤0.01%
+2,798
New +$414K
PSA icon
294
Public Storage
PSA
$51.7B
$414K ﹤0.01%
1,943
+87
+5% +$18.5K
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
$414K ﹤0.01%
+3,736
New +$414K
PAGP icon
296
Plains GP Holdings
PAGP
$3.64B
$411K ﹤0.01%
+21,675
New +$411K
NS
297
DELISTED
NuStar Energy L.P.
NS
$410K ﹤0.01%
+15,866
New +$410K
PEG icon
298
Public Service Enterprise Group
PEG
$40B
$407K ﹤0.01%
+6,892
New +$407K
DTE icon
299
DTE Energy
DTE
$28B
$403K ﹤0.01%
3,643
-907
-20% -$100K
PPG icon
300
PPG Industries
PPG
$25.2B
$401K ﹤0.01%
3,006
-1,287
-30% -$172K
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