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
$850M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$22.1M
3
+$21.8M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$18.9M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$16.6M

Top Sells

1
+$92.9M
2
+$24.2M
3
+$11.6M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.22M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.49M

Sector Composition

1 Financials 6.59%
2 Consumer Discretionary 4.85%
3 Energy 4.32%
4 Technology 3.85%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$333K 0.04%
+8,610
352
$333K 0.04%
+3,429
353
$332K 0.04%
17,525
-21,983
354
$332K 0.04%
7,596
-190
355
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+7,032
356
$331K 0.04%
59,997
+43,099
357
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9,954
-11,137
358
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3,667
+1,276
359
$330K 0.04%
21,465
+1,885
360
$329K 0.04%
+2,029
361
$327K 0.04%
+7,552
362
$327K 0.04%
+13,521
363
$327K 0.04%
6,184
-3,446
364
$326K 0.04%
+20,307
365
$326K 0.04%
2,573
-2,662
366
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367
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368
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+6,830
369
$324K 0.04%
11,569
-64,356
370
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+8,275
371
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+4,219
372
$322K 0.04%
8,480
-7,373
373
$322K 0.04%
3,222
-4,924
374
$321K 0.04%
3,348
-4,253
375
$320K 0.04%
2,715
-1,650
13 14
15
16 17