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
$700M
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$11.4M
3
+$9.78M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$8.81M
5
MSFT icon
Microsoft
MSFT
+$6.7M

Top Sells

1
+$103M
2
+$32.7M
3
+$29.3M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$26M
5
AMZN icon
Amazon
AMZN
+$19.5M

Sector Composition

1 Technology 4.72%
2 Financials 3.86%
3 Utilities 3.75%
4 Consumer Discretionary 2.61%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$247K 0.01%
16,338
-9,985
327
$246K 0.01%
+2,538
328
$245K 0.01%
+1,812
329
$245K 0.01%
5,978
+3,213
330
$242K 0.01%
+15,280
331
$242K 0.01%
+2,765
332
$241K 0.01%
+1,036
333
$241K 0.01%
+111
334
$240K 0.01%
51
+20
335
$239K 0.01%
8,648
-24,173
336
$239K 0.01%
+10,176
337
$238K 0.01%
+3,856
338
$235K 0.01%
+2,201
339
$235K 0.01%
+8,568
340
$234K 0.01%
1,098
-723
341
$234K 0.01%
+3,923
342
$234K 0.01%
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343
$232K 0.01%
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344
$231K 0.01%
+6,033
345
$231K 0.01%
+2,191
346
$231K 0.01%
+809
347
$230K 0.01%
+3,027
348
$230K 0.01%
+4,251
349
$229K 0.01%
7,128
-20,106
350
$229K 0.01%
+7,426
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