TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Return 10.93%
This Quarter Return
+0.6%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.29B
AUM Growth
+$436M
Cap. Flow
+$265M
Cap. Flow %
20.57%
Top 10 Hldgs %
54.51%
Holding
1,498
New
432
Increased
152
Reduced
152
Closed
382

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$384M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$46.5M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$15.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$10.3M

Top Sells

1
AMZN icon
Amazon
AMZN
+$14.5M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$12.2M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$10.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.4M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$10.3M

Sector Composition

1 Financials 2.95%
2 Technology 2.66%
3 Healthcare 2.26%
4 Consumer Discretionary 1.83%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAY icon
376
Dayforce
DAY
$10.9B
$312K ﹤0.01%
+4,601
New +$312K
IMMU
377
DELISTED
Immunomedics Inc
IMMU
$312K ﹤0.01%
+14,750
New +$312K
ACAD icon
378
Acadia Pharmaceuticals
ACAD
$4.28B
$311K ﹤0.01%
7,269
-2,716
-27% -$116K
KEY icon
379
KeyCorp
KEY
$21B
$311K ﹤0.01%
+15,344
New +$311K
FTCH
380
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$311K ﹤0.01%
+30,083
New +$311K
GEN icon
381
Gen Digital
GEN
$18.4B
$310K ﹤0.01%
12,162
+805
+7% +$20.5K
HSIC icon
382
Henry Schein
HSIC
$8.21B
$310K ﹤0.01%
+4,653
New +$310K
TD icon
383
Toronto Dominion Bank
TD
$128B
$310K ﹤0.01%
5,526
-2,401
-30% -$135K
TLH icon
384
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$309K ﹤0.01%
+2,150
New +$309K
CBRE icon
385
CBRE Group
CBRE
$48.7B
$307K ﹤0.01%
+5,014
New +$307K
RMD icon
386
ResMed
RMD
$40.9B
$307K ﹤0.01%
1,981
-992
-33% -$154K
AXSM icon
387
Axsome Therapeutics
AXSM
$6.45B
$306K ﹤0.01%
+2,957
New +$306K
DUST icon
388
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$61.8M
$306K ﹤0.01%
218
+108
+98% +$152K
LII icon
389
Lennox International
LII
$20.4B
$306K ﹤0.01%
+1,254
New +$306K
VIAV icon
390
Viavi Solutions
VIAV
$2.61B
$306K ﹤0.01%
+20,433
New +$306K
RPAI
391
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$306K ﹤0.01%
22,825
+10,516
+85% +$141K
BRX icon
392
Brixmor Property Group
BRX
$8.5B
$303K ﹤0.01%
+14,034
New +$303K
PTEN icon
393
Patterson-UTI
PTEN
$2.16B
$303K ﹤0.01%
+28,839
New +$303K
CVX icon
394
Chevron
CVX
$310B
$302K ﹤0.01%
2,508
-838
-25% -$101K
POWA icon
395
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$302K ﹤0.01%
+5,428
New +$302K
VOD icon
396
Vodafone
VOD
$28.4B
$302K ﹤0.01%
15,629
-136
-0.9% -$2.63K
GS icon
397
Goldman Sachs
GS
$225B
$301K ﹤0.01%
1,310
-22,468
-94% -$5.16M
LL
398
DELISTED
LL Flooring Holdings, Inc.
LL
$299K ﹤0.01%
+30,643
New +$299K
ARI
399
Apollo Commercial Real Estate
ARI
$1.53B
$297K ﹤0.01%
+16,234
New +$297K
DB icon
400
Deutsche Bank
DB
$67.8B
$297K ﹤0.01%
38,190
+21,656
+131% +$168K
14 15
16
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