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
$441M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.93M
3
+$3.16M
4
D icon
Dominion Energy
D
+$2.94M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.92M

Top Sells

1
+$110M
2
+$41.8M
3
+$32.9M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$26.4M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$23.7M

Sector Composition

1 Healthcare 7.7%
2 Financials 6.41%
3 Technology 6.12%
4 Consumer Discretionary 5.68%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$325K 0.01%
+10,832
277
$325K 0.01%
1,533
-320
278
$323K 0.01%
5,254
+601
279
$323K 0.01%
+3,302
280
$323K 0.01%
4,655
+808
281
$323K 0.01%
19,276
-8,180
282
$322K 0.01%
+1,840
283
$322K 0.01%
+7,609
284
$318K 0.01%
+7,725
285
$316K 0.01%
4,415
-705
286
$316K 0.01%
+4,094
287
$316K 0.01%
4,660
-24,702
288
$315K 0.01%
3,797
-7,050
289
$314K 0.01%
+3,002
290
$314K 0.01%
+13,599
291
$313K 0.01%
+2,530
292
$313K 0.01%
438
+162
293
$313K 0.01%
+1,146
294
$313K 0.01%
+519
295
$312K 0.01%
2,595
-6,695
296
$310K 0.01%
+2,689
297
$308K 0.01%
4,762
-1,929
298
$307K 0.01%
+8,607
299
$307K 0.01%
+6,846
300
$307K 0.01%
+1,283
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