TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$105M
2
+$36.1M
3
+$34.8M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$30M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$19.4M

Top Sells

1
+$396M
2
+$35.8M
3
+$9.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.93M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.78M

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 0.03%
1,982
-2,186
302
$302K 0.03%
+3,720
303
$301K 0.03%
10,639
-1,019
304
$300K 0.03%
+18,854
305
$300K 0.03%
+5,960
306
$299K 0.03%
+18,084
307
$298K 0.03%
2,486
-9,247
308
$296K 0.03%
6,208
+1,749
309
$296K 0.03%
+15,660
310
$294K 0.03%
+8,289
311
$293K 0.03%
+9,746
312
$292K 0.03%
+4,596
313
$292K 0.03%
21,944
+15,737
314
$292K 0.03%
+42,306
315
$289K 0.03%
+7,238
316
$288K 0.03%
+6,891
317
$287K 0.03%
+7,964
318
$286K 0.03%
+4,848
319
$286K 0.03%
20,786
+5,157
320
$285K 0.03%
4,624
-626
321
$285K 0.03%
+6,632
322
$283K 0.03%
+8,671
323
$283K 0.03%
9,654
+3,068
324
$280K 0.03%
+5,738
325
$279K 0.03%
5,160
-5,453
11 12
13
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