TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Return 10.93%
This Quarter Return
+0.6%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.29B
AUM Growth
+$436M
Cap. Flow
+$265M
Cap. Flow %
20.57%
Top 10 Hldgs %
54.51%
Holding
1,498
New
432
Increased
152
Reduced
152
Closed
382

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$384M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$46.5M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$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
AMZN icon
Amazon
AMZN
+$14.5M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$12.2M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$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 Shares
Change % 		Capital Flow
MU icon
326
Micron Technology
MU
$151B
$369K ﹤0.01%
6,858
-25,296
-79% -$1.36M
NG icon
327
NovaGold Resources
NG
$2.74B
$369K ﹤0.01%
41,173
+18,326
+80% +$164K
LULU icon
328
lululemon athletica
LULU
$19.6B
$368K ﹤0.01%
1,588
-515
-24% -$119K
SDIV icon
329
Global X SuperDividend ETF
SDIV
$960M
$368K ﹤0.01%
+6,930
New +$368K
SPOT icon
330
Spotify
SPOT
$148B
$367K ﹤0.01%
+2,453
New +$367K
UGAZ
331
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$366K ﹤0.01%
5,018
+3,596
+253% +$262K
FDT icon
332
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
$364K ﹤0.01%
6,541
-1,735
-21% -$96.6K
UA icon
333
Under Armour Class C
UA
$2.09B
$363K ﹤0.01%
+18,939
New +$363K
SDS icon
334
ProShares UltraShort S&P500
SDS
$478M
$359K ﹤0.01%
+2,890
New +$359K
PTMC icon
335
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$358K ﹤0.01%
11,658
+4,572
+65% +$140K
SPYV icon
336
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$357K ﹤0.01%
+10,215
New +$357K
AVT icon
337
Avnet
AVT
$4.45B
$356K ﹤0.01%
+8,394
New +$356K
DVA icon
338
DaVita
DVA
$9.62B
$355K ﹤0.01%
4,736
-13,496
-74% -$1.01M
OII icon
339
Oceaneering
OII
$2.41B
$355K ﹤0.01%
+23,787
New +$355K
JQC icon
340
Nuveen Credit Strategies Income Fund
JQC
$751M
$353K ﹤0.01%
+45,981
New +$353K
STE icon
341
Steris
STE
$24.5B
$352K ﹤0.01%
+2,307
New +$352K
ACN icon
342
Accenture
ACN
$159B
$349K ﹤0.01%
1,657
-11,080
-87% -$2.33M
VLY icon
343
Valley National Bancorp
VLY
$6B
$349K ﹤0.01%
+30,507
New +$349K
WEC icon
344
WEC Energy
WEC
$34.6B
$347K ﹤0.01%
3,761
-8,090
-68% -$746K
DGAZ
345
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$346K ﹤0.01%
1,889
-860
-31% -$158K
AFG icon
346
American Financial Group
AFG
$11.5B
$345K ﹤0.01%
+3,146
New +$345K
MEOH icon
347
Methanex
MEOH
$3.02B
$345K ﹤0.01%
+8,931
New +$345K
IXG icon
348
iShares Global Financials ETF
IXG
$574M
$344K ﹤0.01%
5,000
+1,392
+39% +$95.8K
RBA icon
349
RB Global
RBA
$21.5B
$344K ﹤0.01%
+8,005
New +$344K
PBR icon
350
Petrobras
PBR
$79.5B
$343K ﹤0.01%
21,508
+7,170
+50% +$114K
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