TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Return 10.93%
This Quarter Return
+1.41%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$441M
AUM Growth
-$205M
Cap. Flow
-$343M
Cap. Flow %
-77.71%
Top 10 Hldgs %
36.99%
Holding
1,272
New
430
Increased
91
Reduced
114
Closed
268

Top Buys

1
BDX icon
Becton Dickinson
BDX
$11.2M
2
PCGU
PG&E Corporation
PCGU
$4.93M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.16M
4
D icon
Dominion Energy
D
$2.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.92M

Top Sells

1
TSLA icon
Tesla
TSLA
$110M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$41.8M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$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 6.12%
4 Consumer Discretionary 5.68%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
351
US Bancorp
USB
$75.9B
$259K 0.01%
5,555
-2,024
-27% -$94.4K
EWG icon
352
iShares MSCI Germany ETF
EWG
$2.51B
$258K 0.01%
+8,108
New +$258K
FWONK icon
353
Liberty Media Series C
FWONK
$25.2B
$258K 0.01%
+6,270
New +$258K
FSLY icon
354
Fastly
FSLY
$1.1B
$255K 0.01%
2,916
+760
+35% +$66.5K
VTR icon
355
Ventas
VTR
$30.9B
$255K 0.01%
+5,199
New +$255K
TRMB icon
356
Trimble
TRMB
$19.2B
$253K 0.01%
+3,788
New +$253K
PEG icon
357
Public Service Enterprise Group
PEG
$40.5B
$251K 0.01%
4,300
+245
+6% +$14.3K
PSTG icon
358
Pure Storage
PSTG
$25.9B
$250K 0.01%
+11,051
New +$250K
ALXN
359
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$250K 0.01%
1,599
-3,292
-67% -$515K
BILL icon
360
BILL Holdings
BILL
$5.24B
$249K 0.01%
+1,823
New +$249K
FNV icon
361
Franco-Nevada
FNV
$37.3B
$249K 0.01%
+1,989
New +$249K
VUG icon
362
Vanguard Growth ETF
VUG
$186B
$249K 0.01%
983
-2,392
-71% -$606K
AMP icon
363
Ameriprise Financial
AMP
$46.1B
$248K 0.01%
+1,276
New +$248K
TSLX icon
364
Sixth Street Specialty
TSLX
$2.32B
$248K 0.01%
+11,950
New +$248K
USHY icon
365
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$248K 0.01%
+6,013
New +$248K
CCI icon
366
Crown Castle
CCI
$41.9B
$248K 0.01%
+1,555
New +$248K
FBT icon
367
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$248K 0.01%
+1,477
New +$248K
IYM icon
368
iShares US Basic Materials ETF
IYM
$565M
$248K 0.01%
+2,189
New +$248K
KMX icon
369
CarMax
KMX
$9.11B
$248K 0.01%
+2,621
New +$248K
PTC icon
370
PTC
PTC
$25.6B
$248K 0.01%
+2,071
New +$248K
FCX icon
371
Freeport-McMoran
FCX
$66.5B
$247K 0.01%
9,496
-14,240
-60% -$370K
HCA icon
372
HCA Healthcare
HCA
$98.5B
$247K 0.01%
+1,503
New +$247K
IYE icon
373
iShares US Energy ETF
IYE
$1.16B
$247K 0.01%
12,215
-4,957
-29% -$100K
PAYX icon
374
Paychex
PAYX
$48.7B
$247K 0.01%
2,653
-9
-0.3% -$838
CLDR
375
DELISTED
Cloudera, Inc.
CLDR
$247K 0.01%
+17,736
New +$247K
13 14
15
16 17