TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.56M
3
+$3.29M
4
D icon
Dominion Energy
D
+$3.11M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.01M

Top Sells

1
+$80M
2
+$41.8M
3
+$32.9M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$26.4M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$23.7M

Sector Composition

1 Healthcare 7.7%
2 Financials 6.41%
3 Technology 6.14%
4 Consumer Discretionary 5.68%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$259K 0.06%
5,555
-2,024
352
$258K 0.06%
+8,108
353
$258K 0.06%
+6,270
354
$255K 0.06%
2,916
+760
355
$255K 0.06%
+5,199
356
$253K 0.06%
+3,788
357
$251K 0.06%
4,300
+245
358
$250K 0.06%
+11,051
359
$250K 0.06%
1,599
-3,292
360
$249K 0.06%
+1,823
361
$249K 0.06%
+1,989
362
$249K 0.06%
983
-2,392
363
$248K 0.06%
+1,276
364
$248K 0.06%
+1,555
365
$248K 0.06%
+2,621
366
$248K 0.06%
+2,071
367
$248K 0.06%
+11,950
368
$248K 0.06%
+1,477
369
$248K 0.06%
+2,189
370
$248K 0.06%
+6,013
371
$247K 0.06%
9,496
-14,240
372
$247K 0.06%
+1,503
373
$247K 0.06%
12,215
-4,957
374
$247K 0.06%
2,653
-9
375
$247K 0.06%
+17,736
13 14
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