TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Return 10.93%
This Quarter Return
-0.03%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$850M
AUM Growth
+$190M
Cap. Flow
+$120M
Cap. Flow %
14.13%
Top 10 Hldgs %
27.41%
Holding
1,522
New
340
Increased
163
Reduced
183
Closed
497

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$33.9M
2
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$22.6M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$93.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$23.9M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$11.1M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.18M
5
XLE icon
Energy Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
LEA icon
301
Lear
LEA
$6B
$397K ﹤0.01%
3,364
+1,611
+92% +$190K
PINS icon
302
Pinterest
PINS
$25.8B
$397K ﹤0.01%
+14,994
New +$397K
FLIR
303
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$397K ﹤0.01%
+7,557
New +$397K
AUY
304
DELISTED
Yamana Gold, Inc.
AUY
$396K ﹤0.01%
124,549
+98,210
+373% +$312K
FVD icon
305
First Trust Value Line Dividend Fund
FVD
$9.12B
$395K ﹤0.01%
+11,315
New +$395K
SPSB icon
306
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$394K ﹤0.01%
12,780
+2,134
+20% +$65.8K
IVZ icon
307
Invesco
IVZ
$9.81B
$393K ﹤0.01%
+23,180
New +$393K
HST icon
308
Host Hotels & Resorts
HST
$12B
$387K ﹤0.01%
22,356
+2,570
+13% +$44.5K
ENB icon
309
Enbridge
ENB
$105B
$386K ﹤0.01%
+10,999
New +$386K
SLM icon
310
SLM Corp
SLM
$6.35B
$385K ﹤0.01%
43,667
+33,545
+331% +$296K
WMB icon
311
Williams Companies
WMB
$69.4B
$384K ﹤0.01%
+15,940
New +$384K
STLA icon
312
Stellantis
STLA
$25.9B
$383K ﹤0.01%
+29,575
New +$383K
MIC
313
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$383K ﹤0.01%
9,705
+4,214
+77% +$166K
VZ icon
314
Verizon
VZ
$183B
$379K ﹤0.01%
+6,285
New +$379K
FIHD
315
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$378K ﹤0.01%
2,063
+848
+70% +$155K
LDOS icon
316
Leidos
LDOS
$22.9B
$376K ﹤0.01%
+4,378
New +$376K
KDP icon
317
Keurig Dr Pepper
KDP
$37.5B
$374K ﹤0.01%
13,682
– –
DGAZ
318
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$374K ﹤0.01%
2,749
+729
+36% +$99.2K
EGO icon
319
Eldorado Gold
EGO
$5.35B
$373K ﹤0.01%
+47,963
New +$373K
ABEV icon
320
Ambev
ABEV
$34.3B
$372K ﹤0.01%
80,446
-132,185
-62% -$611K
ZION icon
321
Zions Bancorporation
ZION
$8.42B
$371K ﹤0.01%
+8,325
New +$371K
GSG icon
322
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$369K ﹤0.01%
24,520
+8,914
+57% +$134K
CPRT icon
323
Copart
CPRT
$47.1B
$368K ﹤0.01%
+18,300
New +$368K
SH icon
324
ProShares Short S&P500
SH
$1.24B
$368K ﹤0.01%
3,519
-13,258
-79% -$1.39M
TWTR
325
DELISTED
Twitter, Inc.
TWTR
$368K ﹤0.01%
8,921
-2,837
-24% -$117K
11 12
13
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