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

Top Buys

1
+$31.3M
2
+$11.3M
3
+$8.8M
4
AAPL icon
Apple
AAPL
+$8.31M
5
MSFT icon
Microsoft
MSFT
+$5.97M

Top Sells

1
+$97.8M
2
+$32.7M
3
+$26.9M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$26M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$17.7M

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 0.03%
37,363
-74,583
352
$229K 0.03%
+7,426
353
$227K 0.03%
+2,566
354
$227K 0.03%
5,241
-7,555
355
$225K 0.03%
+4,538
356
$224K 0.03%
5,736
-2,228
357
$224K 0.03%
+1,218
358
$222K 0.03%
7,705
-10,959
359
$222K 0.03%
+3,352
360
$221K 0.03%
+1,113
361
$221K 0.03%
+1,938
362
$221K 0.03%
+3,200
363
$220K 0.03%
+10,584
364
$220K 0.03%
+2,208
365
$220K 0.03%
12,165
+6,756
366
$220K 0.03%
4,987
-18,473
367
$220K 0.03%
9,471
-19,314
368
$219K 0.03%
80,835
+58,425
369
$219K 0.03%
+16,203
370
$219K 0.03%
+2,451
371
$218K 0.03%
+2,291
372
$216K 0.03%
+821
373
$216K 0.03%
+1,552
374
$215K 0.03%
18,677
+13,693
375
$215K 0.03%
+1,123
13 14
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