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
$1.02B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$30M
3
+$28.3M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$23.9M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$15.7M

Top Sells

1
+$335M
2
+$32.2M
3
+$7.06M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.93M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.81M

Sector Composition

1 Financials 3.07%
2 Consumer Discretionary 2.82%
3 Technology 2.5%
4 Utilities 2.42%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$251K 0.01%
1,538
-119
352
$248K 0.01%
521
-982
353
$247K 0.01%
+7,900
354
$246K 0.01%
+394
355
$246K 0.01%
+11,789
356
$245K 0.01%
+2,147
357
$245K 0.01%
+6,767
358
$243K 0.01%
14,112
-27,085
359
$243K 0.01%
+10,049
360
$241K 0.01%
+5,946
361
$241K 0.01%
+6,797
362
$239K 0.01%
+7,028
363
$239K 0.01%
+6,112
364
$238K 0.01%
10,631
-35
365
$238K 0.01%
+78
366
$237K 0.01%
+6,315
367
$235K 0.01%
+10,506
368
$235K 0.01%
+3,904
369
$234K 0.01%
1,239
+362
370
$234K 0.01%
+1,918
371
$232K 0.01%
+8,109
372
$231K 0.01%
12,721
+2,830
373
$231K 0.01%
+1,235
374
$231K 0.01%
+629
375
$230K 0.01%
+7,937
13 14
15
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