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
$1.02B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$30M
3
+$28.3M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$23.9M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$15.7M

Top Sells

1
+$335M
2
+$32.2M
3
+$7.06M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.93M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.81M

Sector Composition

1 Financials 3.07%
2 Consumer Discretionary 2.82%
3 Technology 2.5%
4 Utilities 2.42%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$302K 0.01%
1,982
-2,186
302
$302K 0.01%
+3,720
303
$301K 0.01%
10,639
-1,019
304
$300K 0.01%
+18,854
305
$300K 0.01%
+5,960
306
$299K 0.01%
+18,084
307
$298K 0.01%
2,486
-9,247
308
$296K 0.01%
6,208
+1,749
309
$296K 0.01%
+15,660
310
$294K 0.01%
+8,289
311
$293K 0.01%
+9,746
312
$292K 0.01%
+4,596
313
$292K 0.01%
21,944
+15,737
314
$292K 0.01%
+42,306
315
$289K 0.01%
+7,238
316
$288K 0.01%
+6,891
317
$287K 0.01%
+7,964
318
$286K 0.01%
+4,848
319
$286K 0.01%
20,786
+5,157
320
$285K 0.01%
4,624
-626
321
$285K 0.01%
+6,632
322
$283K 0.01%
+8,671
323
$283K 0.01%
9,654
+3,068
324
$280K 0.01%
+5,738
325
$279K 0.01%
5,160
-5,453
11 12
13
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