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
$1.29B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$46.5M
3
+$15.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$10.3M

Top Sells

1
+$14.5M
2
+$12.2M
3
+$10.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.4M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$10.3M

Sector Composition

1 Financials 2.95%
2 Technology 2.66%
3 Healthcare 2.26%
4 Consumer Discretionary 1.83%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$399K ﹤0.01%
+1,971
302
$399K ﹤0.01%
1,575
-486
303
$396K ﹤0.01%
13,682
304
$395K ﹤0.01%
+12,310
305
$394K ﹤0.01%
+10,690
306
$393K ﹤0.01%
+22,939
307
$392K ﹤0.01%
+1,159
308
$392K ﹤0.01%
+3,240
309
$389K ﹤0.01%
+19,370
310
$389K ﹤0.01%
+6,366
311
$388K ﹤0.01%
7,674
+2,635
312
$388K ﹤0.01%
+102
313
$387K ﹤0.01%
1,032
-3,629
314
$387K ﹤0.01%
5,688
+1,553
315
$386K ﹤0.01%
3,540
+1,101
316
$385K ﹤0.01%
+14,316
317
$385K ﹤0.01%
+9,578
318
$383K ﹤0.01%
+17,770
319
$382K ﹤0.01%
20,587
-1,769
320
$379K ﹤0.01%
9,561
-8,016
321
$378K ﹤0.01%
+1,314
322
$377K ﹤0.01%
8,116
+1,084
323
$374K ﹤0.01%
3,821
-557
324
$372K ﹤0.01%
13,457
+412
325
$371K ﹤0.01%
+10,497
11 12
13
14 15