TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$36.1M
3
+$34.8M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$30M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$19.4M

Top Sells

1
+$396M
2
+$35.8M
3
+$9.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.93M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.78M

Sector Composition

1 Financials 3.07%
2 Consumer Discretionary 2.82%
3 Technology 2.5%
4 Utilities 2.42%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$328K 0.03%
19,446
+7,461
277
$327K 0.03%
6,632
-17,549
278
$325K 0.03%
+1,016
279
$324K 0.03%
11,339
+6,838
280
$324K 0.03%
2,640
-3,318
281
$324K 0.03%
7,682
-3,505
282
$323K 0.03%
+32,891
283
$322K 0.03%
+13,256
284
$321K 0.03%
+20,717
285
$320K 0.03%
954
-935
286
$319K 0.03%
+3,370
287
$318K 0.03%
422
+204
288
$317K 0.03%
+5,571
289
$316K 0.03%
+13,979
290
$314K 0.03%
+2,961
291
$314K 0.03%
+5,977
292
$312K 0.03%
+12,076
293
$312K 0.03%
+8,532
294
$311K 0.03%
10,795
-3,030
295
$310K 0.03%
+17,177
296
$309K 0.03%
101,235
+62,404
297
$309K 0.03%
+13,591
298
$307K 0.03%
+13,533
299
$305K 0.03%
+6,061
300
$305K 0.03%
+19,894
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