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
$850M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$22.1M
3
+$21.8M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$18.9M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$16.6M

Top Sells

1
+$92.9M
2
+$24.2M
3
+$11.6M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.22M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.49M

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 Change
in Stake 		Capital Flow
326
$366K 0.04%
18,492
+4,406
327
$365K 0.04%
160,720
+113,933
328
$364K 0.04%
+11,245
329
$362K 0.04%
+34,038
330
$362K 0.04%
7,771
-8,480
331
$361K 0.04%
8,191
-17,535
332
$359K 0.04%
+9,985
333
$358K 0.04%
22,604
-2,239
334
$358K 0.04%
+36,579
335
$357K 0.04%
+129
336
$356K 0.04%
33,838
+39
337
$355K 0.04%
18,478
-6,296
338
$351K 0.04%
11,128
+3,174
339
$349K 0.04%
5,656
-887
340
$345K 0.04%
13,045
+4,326
341
$344K 0.04%
+6,400
342
$343K 0.04%
56,090
-11,336
343
$343K 0.04%
4,629
+274
344
$342K 0.04%
7,672
+1,265
345
$340K 0.04%
+6,378
346
$339K 0.04%
+5,226
347
$339K 0.04%
+5,058
348
$338K 0.04%
+5,365
349
$336K 0.04%
+2,548
350
$334K 0.04%
+3,791
12 13
14
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