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
$700M
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$11.4M
3
+$9.78M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$8.81M
5
MSFT icon
Microsoft
MSFT
+$6.7M

Top Sells

1
+$103M
2
+$32.7M
3
+$29.3M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$26M
5
AMZN icon
Amazon
AMZN
+$19.5M

Sector Composition

1 Technology 4.72%
2 Financials 3.86%
3 Utilities 3.75%
4 Consumer Discretionary 2.61%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$291K 0.01%
+2,630
277
$290K 0.01%
+3,557
278
$287K 0.01%
11,438
-2,541
279
$287K 0.01%
+10,404
280
$286K 0.01%
+13,760
281
$285K 0.01%
+5,473
282
$284K 0.01%
43,018
+21,391
283
$283K 0.01%
+3,091
284
$283K 0.01%
+2,723
285
$281K 0.01%
1,266
+1,181
286
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+11,516
287
$280K 0.01%
+30,099
288
$280K 0.01%
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289
$275K 0.01%
+3,206
290
$275K 0.01%
7,942
-1,016
291
$271K 0.01%
+6,783
292
$271K 0.01%
7,495
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293
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294
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8,340
-3,030
295
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1,247
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296
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297
$266K 0.01%
+6,660
298
$266K 0.01%
+15,343
299
$266K 0.01%
+1,897
300
$266K 0.01%
+8,286
10 11
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