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

Top Buys

1
+$31.3M
2
+$11.3M
3
+$8.8M
4
AAPL icon
Apple
AAPL
+$8.31M
5
MSFT icon
Microsoft
MSFT
+$5.97M

Top Sells

1
+$97.8M
2
+$32.7M
3
+$26.9M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$26M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$17.7M

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 0.04%
16,338
-9,985
327
$246K 0.04%
+2,538
328
$245K 0.04%
+1,812
329
$245K 0.04%
5,978
+3,213
330
$242K 0.03%
+15,280
331
$242K 0.03%
+2,765
332
$241K 0.03%
+1,036
333
$241K 0.03%
+111
334
$240K 0.03%
51
+20
335
$239K 0.03%
8,648
-24,173
336
$239K 0.03%
+10,176
337
$238K 0.03%
+3,856
338
$235K 0.03%
+2,201
339
$235K 0.03%
+8,568
340
$234K 0.03%
1,098
-723
341
$234K 0.03%
+3,923
342
$234K 0.03%
+1,240
343
$232K 0.03%
+1,904
344
$231K 0.03%
+6,033
345
$231K 0.03%
+2,191
346
$231K 0.03%
+809
347
$230K 0.03%
+3,027
348
$230K 0.03%
+4,251
349
$229K 0.03%
7,128
-20,106
350
$229K 0.03%
+809
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