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
$441M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.93M
3
+$3.16M
4
D icon
Dominion Energy
D
+$2.94M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.92M

Top Sells

1
+$110M
2
+$41.8M
3
+$32.9M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$26.4M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$23.7M

Sector Composition

1 Healthcare 7.7%
2 Financials 6.41%
3 Technology 6.12%
4 Consumer Discretionary 5.68%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$282K 0.01%
+1,152
327
$282K 0.01%
+1,834
328
$281K 0.01%
+3,225
329
$280K 0.01%
+2,688
330
$280K 0.01%
+2,336
331
$280K 0.01%
8,212
-674
332
$279K 0.01%
+3,095
333
$279K 0.01%
+623
334
$276K 0.01%
30,619
+16,270
335
$275K 0.01%
+35,023
336
$275K 0.01%
+5,040
337
$275K 0.01%
+11,930
338
$274K 0.01%
+2,697
339
$274K 0.01%
+2,301
340
$274K 0.01%
+2,584
341
$271K 0.01%
+1,119
342
$270K 0.01%
1,023
-1,885
343
$269K 0.01%
38,357
-55,984
344
$266K 0.01%
+5,262
345
$265K 0.01%
13,525
-10,669
346
$265K 0.01%
+3,886
347
$262K 0.01%
+1,778
348
$262K 0.01%
+37,313
349
$261K 0.01%
+8,921
350
$261K 0.01%
+10,432
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