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
$1.29B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$46.5M
3
+$15.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$10.3M

Top Sells

1
+$14.5M
2
+$12.2M
3
+$10.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.4M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$10.3M

Sector Composition

1 Financials 2.95%
2 Technology 2.66%
3 Healthcare 2.26%
4 Consumer Discretionary 1.83%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$343K ﹤0.01%
104,235
-56,485
352
$338K ﹤0.01%
+19,480
353
$337K ﹤0.01%
+3,376
354
$337K ﹤0.01%
7,294
+3,282
355
$335K ﹤0.01%
20,000
-4,000
356
$335K ﹤0.01%
+7,273
357
$335K ﹤0.01%
+2,324
358
$333K ﹤0.01%
+1,030
359
$331K ﹤0.01%
29,450
+7,181
360
$329K ﹤0.01%
4,114
-5,759
361
$328K ﹤0.01%
1,237
+274
362
$328K ﹤0.01%
+7,190
363
$327K ﹤0.01%
1,181
+332
364
$327K ﹤0.01%
+2,107
365
$325K ﹤0.01%
2,168
-1,634
366
$324K ﹤0.01%
+4,002
367
$324K ﹤0.01%
4,638
-20,671
368
$322K ﹤0.01%
33,852
+9,134
369
$322K ﹤0.01%
+1,248
370
$321K ﹤0.01%
+5,555
371
$320K ﹤0.01%
+5,992
372
$315K ﹤0.01%
+2,061
373
$315K ﹤0.01%
+970
374
$314K ﹤0.01%
+10,666
375
$312K ﹤0.01%
+8,736
13 14
15
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