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
326
$369K ﹤0.01%
6,858
-25,296
327
$369K ﹤0.01%
41,173
+18,326
328
$368K ﹤0.01%
1,588
-515
329
$368K ﹤0.01%
+6,930
330
$367K ﹤0.01%
+2,453
331
$366K ﹤0.01%
5,018
+3,596
332
$364K ﹤0.01%
6,541
-1,735
333
$363K ﹤0.01%
+18,939
334
$359K ﹤0.01%
+578
335
$358K ﹤0.01%
11,658
+4,572
336
$357K ﹤0.01%
+10,215
337
$356K ﹤0.01%
+8,394
338
$355K ﹤0.01%
+23,787
339
$355K ﹤0.01%
4,736
-13,496
340
$353K ﹤0.01%
+45,981
341
$352K ﹤0.01%
+2,307
342
$349K ﹤0.01%
1,657
-11,080
343
$349K ﹤0.01%
+30,507
344
$347K ﹤0.01%
3,761
-8,090
345
$346K ﹤0.01%
1,889
-860
346
$345K ﹤0.01%
+3,146
347
$345K ﹤0.01%
+8,931
348
$344K ﹤0.01%
5,000
+1,392
349
$344K ﹤0.01%
+8,005
350
$343K ﹤0.01%
21,508
+7,170
12 13
14
15 16