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
$700M
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$11.4M
3
+$9.78M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$8.81M
5
MSFT icon
Microsoft
MSFT
+$6.7M

Top Sells

1
+$103M
2
+$32.7M
3
+$29.3M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$26M
5
AMZN icon
Amazon
AMZN
+$19.5M

Sector Composition

1 Technology 4.72%
2 Financials 3.86%
3 Utilities 3.75%
4 Consumer Discretionary 2.61%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$229K 0.01%
+809
352
$229K 0.01%
37,363
-74,583
353
$227K 0.01%
+2,566
354
$227K 0.01%
5,241
-7,555
355
$225K 0.01%
+4,538
356
$224K 0.01%
5,736
-2,228
357
$224K 0.01%
+1,218
358
$222K 0.01%
7,705
-10,959
359
$222K 0.01%
+3,352
360
$221K 0.01%
+1,113
361
$221K 0.01%
+1,938
362
$221K 0.01%
+3,200
363
$220K ﹤0.01%
+10,584
364
$220K ﹤0.01%
+2,208
365
$220K ﹤0.01%
12,165
+6,756
366
$220K ﹤0.01%
4,987
-18,473
367
$220K ﹤0.01%
9,471
-19,314
368
$219K ﹤0.01%
80,835
+58,425
369
$219K ﹤0.01%
+16,203
370
$219K ﹤0.01%
+2,451
371
$218K ﹤0.01%
+2,291
372
$216K ﹤0.01%
+821
373
$216K ﹤0.01%
+1,552
374
$215K ﹤0.01%
+1,123
375
$215K ﹤0.01%
18,677
+13,693
13 14
15
16 17