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
$1.02B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$30M
3
+$28.3M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$23.9M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$15.7M

Top Sells

1
+$335M
2
+$32.2M
3
+$7.06M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.93M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.81M

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
326
$278K 0.01%
+13,885
327
$277K 0.01%
38,592
+20,180
328
$275K 0.01%
1,821
-150
329
$274K 0.01%
+11,667
330
$273K 0.01%
+11,370
331
$272K 0.01%
+7,905
332
$272K 0.01%
+840
333
$272K 0.01%
+6,944
334
$269K 0.01%
+24,326
335
$267K 0.01%
+3,444
336
$267K 0.01%
7,855
+3,119
337
$266K 0.01%
+5,084
338
$265K 0.01%
1,815
-3,873
339
$264K 0.01%
+920
340
$264K 0.01%
+2,581
341
$263K 0.01%
47,886
+26,378
342
$258K 0.01%
+8,235
343
$258K 0.01%
+10,250
344
$257K 0.01%
4,621
-11,862
345
$256K 0.01%
+18,526
346
$256K 0.01%
+26,323
347
$253K 0.01%
5,975
+449
348
$252K 0.01%
10,339
+4,084
349
$252K 0.01%
5,035
-3,323
350
$252K 0.01%
+8,958
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