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
$850M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$22.6M
3
+$22.6M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$19.1M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$15.8M

Top Sells

1
+$93.3M
2
+$23.9M
3
+$11.1M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.18M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.36M

Sector Composition

1 Financials 6.59%
2 Consumer Discretionary 4.85%
3 Energy 4.32%
4 Technology 3.85%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$397K ﹤0.01%
3,364
+1,611
302
$397K ﹤0.01%
+14,994
303
$397K ﹤0.01%
+7,557
304
$396K ﹤0.01%
124,549
+98,210
305
$395K ﹤0.01%
+11,315
306
$394K ﹤0.01%
12,780
+2,134
307
$393K ﹤0.01%
+23,180
308
$387K ﹤0.01%
22,356
+2,570
309
$386K ﹤0.01%
+10,999
310
$385K ﹤0.01%
43,667
+33,545
311
$384K ﹤0.01%
+15,940
312
$383K ﹤0.01%
+29,575
313
$383K ﹤0.01%
9,705
+4,214
314
$379K ﹤0.01%
+6,285
315
$378K ﹤0.01%
2,063
+848
316
$376K ﹤0.01%
+4,378
317
$374K ﹤0.01%
13,682
318
$374K ﹤0.01%
2,749
+729
319
$373K ﹤0.01%
+47,963
320
$372K ﹤0.01%
80,446
-132,185
321
$371K ﹤0.01%
+8,325
322
$369K ﹤0.01%
24,520
+8,914
323
$368K ﹤0.01%
+18,300
324
$368K ﹤0.01%
3,519
-13,258
325
$368K ﹤0.01%
8,921
-2,837
11 12
13
14 15