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

Top Buys

1
+$105M
2
+$36.1M
3
+$34.8M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$30M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$19.4M

Top Sells

1
+$396M
2
+$35.8M
3
+$9.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.93M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.78M

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 0.03%
+13,885
327
$277K 0.03%
38,592
+20,180
328
$275K 0.03%
1,821
-150
329
$274K 0.03%
+11,667
330
$273K 0.03%
+11,370
331
$272K 0.03%
+7,905
332
$272K 0.03%
+840
333
$272K 0.03%
+6,944
334
$269K 0.03%
+24,326
335
$267K 0.03%
+3,444
336
$267K 0.03%
7,855
+3,119
337
$266K 0.03%
+5,084
338
$265K 0.03%
1,815
-3,873
339
$264K 0.03%
+4,600
340
$264K 0.03%
+2,581
341
$263K 0.03%
47,886
+26,378
342
$258K 0.03%
+8,235
343
$258K 0.03%
+10,250
344
$257K 0.03%
4,621
-11,862
345
$256K 0.03%
+18,526
346
$256K 0.03%
+26,323
347
$253K 0.02%
5,975
+449
348
$252K 0.02%
10,339
+4,084
349
$252K 0.02%
5,035
-3,323
350
$252K 0.02%
+8,958
12 13
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