TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$11.3M
3
+$8.8M
4
AAPL icon
Apple
AAPL
+$8.31M
5
MSFT icon
Microsoft
MSFT
+$5.97M

Top Sells

1
+$97.8M
2
+$32.7M
3
+$26.9M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$26M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$17.7M

Sector Composition

1 Technology 4.72%
2 Financials 3.86%
3 Utilities 3.75%
4 Consumer Discretionary 2.61%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$214K 0.03%
+26,528
377
$214K 0.03%
1,379
-8,246
378
$214K 0.03%
+9,000
379
$213K 0.03%
+1,496
380
$212K 0.03%
+3,975
381
$211K 0.03%
+1,428
382
$211K 0.03%
+3,587
383
$210K 0.03%
+9,254
384
$209K 0.03%
1,114
-2,483
385
$209K 0.03%
+3,537
386
$209K 0.03%
2,179
-1,541
387
$208K 0.03%
+9,090
388
$208K 0.03%
832
-403
389
$208K 0.03%
+2,980
390
$208K 0.03%
+2,967
391
$207K 0.03%
+4,960
392
$207K 0.03%
+3,175
393
$205K 0.03%
+8,137
394
$205K 0.03%
+11,884
395
$205K 0.03%
+2,850
396
$205K 0.03%
1,034
-792
397
$205K 0.03%
5,490
-2,799
398
$205K 0.03%
1,121
+156
399
$204K 0.03%
5,641
-14,772
400
$204K 0.03%
+4,002
14 15
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