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

Top Buys

1
+$33.9M
2
+$22.6M
3
+$22.6M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$19.1M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$15.8M

Top Sells

1
+$93.3M
2
+$23.9M
3
+$11.1M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.18M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.36M

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 ﹤0.01%
+8,610
352
$333K ﹤0.01%
+3,429
353
$332K ﹤0.01%
17,525
-21,983
354
$332K ﹤0.01%
7,596
-190
355
$332K ﹤0.01%
+7,032
356
$331K ﹤0.01%
59,997
+43,099
357
$330K ﹤0.01%
9,954
-11,137
358
$330K ﹤0.01%
3,667
+1,276
359
$330K ﹤0.01%
21,465
+1,885
360
$329K ﹤0.01%
+2,029
361
$327K ﹤0.01%
+7,552
362
$327K ﹤0.01%
+13,521
363
$327K ﹤0.01%
6,184
-3,446
364
$326K ﹤0.01%
2,573
-2,662
365
$326K ﹤0.01%
+6,538
366
$326K ﹤0.01%
+20,307
367
$325K ﹤0.01%
+20,772
368
$324K ﹤0.01%
+6,830
369
$324K ﹤0.01%
11,569
-64,356
370
$324K ﹤0.01%
+8,275
371
$323K ﹤0.01%
+4,219
372
$322K ﹤0.01%
8,480
-7,373
373
$322K ﹤0.01%
3,222
-4,924
374
$321K ﹤0.01%
3,348
-4,253
375
$320K ﹤0.01%
2,715
-1,650
13 14
15
16 17