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
$1.02B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$30M
3
+$28.3M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$23.9M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$15.7M

Top Sells

1
+$335M
2
+$32.2M
3
+$7.06M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$6.93M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.81M

Sector Composition

1 Financials 3.07%
2 Consumer Discretionary 2.82%
3 Technology 2.5%
4 Utilities 2.42%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$230K 0.01%
1,826
-342
377
$229K 0.01%
73,758
-346,669
378
$229K 0.01%
+5,015
379
$228K 0.01%
+4,296
380
$228K 0.01%
+2,701
381
$227K 0.01%
+5,939
382
$226K 0.01%
+3,645
383
$225K 0.01%
792
-178
384
$225K 0.01%
+17,284
385
$222K 0.01%
+7,911
386
$221K 0.01%
+16,338
387
$221K 0.01%
+2,148
388
$219K ﹤0.01%
+6,321
389
$218K ﹤0.01%
+8,028
390
$215K ﹤0.01%
8,209
+2,023
391
$215K ﹤0.01%
+8,758
392
$214K ﹤0.01%
+965
393
$214K ﹤0.01%
+9,711
394
$214K ﹤0.01%
+7,068
395
$214K ﹤0.01%
4,445
-6,245
396
$214K ﹤0.01%
+4,636
397
$213K ﹤0.01%
6,168
-6,520
398
$212K ﹤0.01%
+6,936
399
$212K ﹤0.01%
+9,217
400
$212K ﹤0.01%
+4,360
14 15
16
17 18