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
$700M
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$11.4M
3
+$9.78M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$8.81M
5
MSFT icon
Microsoft
MSFT
+$6.7M

Top Sells

1
+$103M
2
+$32.7M
3
+$29.3M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$26M
5
AMZN icon
Amazon
AMZN
+$19.5M

Sector Composition

1 Technology 4.72%
2 Financials 3.86%
3 Utilities 3.75%
4 Consumer Discretionary 2.61%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$265K 0.01%
+15,463
302
$265K 0.01%
+1,311
303
$264K 0.01%
+20,212
304
$264K 0.01%
6,768
-1,137
305
$263K 0.01%
+5,618
306
$262K 0.01%
+28,153
307
$261K 0.01%
25,334
-34,197
308
$260K 0.01%
+2,606
309
$259K 0.01%
+9,286
310
$259K 0.01%
3,363
-7,858
311
$257K 0.01%
+830
312
$257K 0.01%
+6,804
313
$255K 0.01%
8,070
-262,110
314
$255K 0.01%
4,656
-428
315
$255K 0.01%
+8,425
316
$255K 0.01%
+2,127
317
$252K 0.01%
1,055
-2,899
318
$252K 0.01%
+1,338
319
$251K 0.01%
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320
$251K 0.01%
8,417
-59,025
321
$250K 0.01%
+20,488
322
$249K 0.01%
+3,571
323
$249K 0.01%
+10,560
324
$249K 0.01%
+1,215
325
$248K 0.01%
+1,274
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