TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Return 10.93%
This Quarter Return
-0.03%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$850M
AUM Growth
+$190M
Cap. Flow
+$120M
Cap. Flow %
14.13%
Top 10 Hldgs %
27.41%
Holding
1,522
New
340
Increased
163
Reduced
183
Closed
497

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$33.9M
2
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$22.6M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$22.6M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$19.1M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$15.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$93.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$23.9M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$11.1M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.18M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.36M

Sector Composition

1 Financials 6.59%
2 Consumer Discretionary 4.85%
3 Energy 4.32%
4 Technology 3.85%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUYA
376
Huya Inc
HUYA
$774M
$319K ﹤0.01%
+13,490
New +$319K
SOXS icon
377
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.21B
$319K ﹤0.01%
+7
New +$319K
STM icon
378
STMicroelectronics
STM
$23.2B
$319K ﹤0.01%
+16,497
New +$319K
CRVL icon
379
CorVel
CRVL
$4.48B
$317K ﹤0.01%
+12,555
New +$317K
WEN icon
380
Wendy's
WEN
$1.88B
$316K ﹤0.01%
15,794
+5,654
+56% +$113K
ZM icon
381
Zoom
ZM
$25.2B
$315K ﹤0.01%
+4,135
New +$315K
VOD icon
382
Vodafone
VOD
$28.2B
$314K ﹤0.01%
15,765
+5,443
+53% +$108K
ET icon
383
Energy Transfer Partners
ET
$59.6B
$313K ﹤0.01%
23,964
-1,563
-6% -$20.4K
GGN
384
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$765M
$310K ﹤0.01%
71,154
+22,737
+47% +$99.1K
MRVL icon
385
Marvell Technology
MRVL
$57.8B
$309K ﹤0.01%
12,364
-29,995
-71% -$750K
BEN icon
386
Franklin Resources
BEN
$12.8B
$308K ﹤0.01%
+10,689
New +$308K
CX icon
387
Cemex
CX
$13.8B
$308K ﹤0.01%
78,697
-58,420
-43% -$229K
KO icon
388
Coca-Cola
KO
$290B
$308K ﹤0.01%
5,658
-24,735
-81% -$1.35M
CI icon
389
Cigna
CI
$80B
$307K ﹤0.01%
2,023
-652
-24% -$98.9K
ROST icon
390
Ross Stores
ROST
$48.7B
$306K ﹤0.01%
2,783
-7,932
-74% -$872K
SBAC icon
391
SBA Communications
SBAC
$20.8B
$305K ﹤0.01%
1,264
+197
+18% +$47.5K
HIG icon
392
Hartford Financial Services
HIG
$36.7B
$304K ﹤0.01%
5,016
-13,056
-72% -$791K
IAC icon
393
IAC Inc
IAC
$2.84B
$303K ﹤0.01%
+7,789
New +$303K
INFO
394
DELISTED
IHS Markit Ltd. Common Shares
INFO
$303K ﹤0.01%
+4,527
New +$303K
OVV icon
395
Ovintiv
OVV
$10.7B
$302K ﹤0.01%
13,148
+9,605
+271% +$221K
FXO icon
396
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$301K ﹤0.01%
+9,468
New +$301K
FRN
397
DELISTED
Invesco Frontier Markets ETF
FRN
$301K ﹤0.01%
+22,109
New +$301K
SPR icon
398
Spirit AeroSystems
SPR
$4.78B
$300K ﹤0.01%
+3,650
New +$300K
STRA icon
399
Strategic Education
STRA
$1.93B
$300K ﹤0.01%
+2,208
New +$300K
USFD icon
400
US Foods
USFD
$17.6B
$300K ﹤0.01%
+7,305
New +$300K
14 15
16
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