TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$46.5M
3
+$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
+$14.5M
2
+$12.2M
3
+$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 Change
in Stake 		Capital Flow
376
$312K ﹤0.01%
+4,601
377
$312K ﹤0.01%
+14,750
378
$311K ﹤0.01%
7,269
-2,716
379
$311K ﹤0.01%
+15,344
380
$311K ﹤0.01%
+30,083
381
$310K ﹤0.01%
12,162
+805
382
$310K ﹤0.01%
+4,653
383
$310K ﹤0.01%
5,526
-2,401
384
$309K ﹤0.01%
+2,150
385
$307K ﹤0.01%
+5,014
386
$307K ﹤0.01%
1,981
-992
387
$306K ﹤0.01%
+2,957
388
$306K ﹤0.01%
218
+108
389
$306K ﹤0.01%
+1,254
390
$306K ﹤0.01%
+20,433
391
$306K ﹤0.01%
22,825
+10,516
392
$303K ﹤0.01%
+14,034
393
$303K ﹤0.01%
+28,839
394
$302K ﹤0.01%
2,508
-838
395
$302K ﹤0.01%
+5,428
396
$302K ﹤0.01%
15,629
-136
397
$301K ﹤0.01%
1,310
-22,468
398
$299K ﹤0.01%
+30,643
399
$297K ﹤0.01%
+16,234
400
$297K ﹤0.01%
38,190
+21,656
14 15
16
17 18