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
$700M
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$11.4M
3
+$9.78M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$8.81M
5
MSFT icon
Microsoft
MSFT
+$6.7M

Top Sells

1
+$103M
2
+$32.7M
3
+$29.3M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$26M
5
AMZN icon
Amazon
AMZN
+$19.5M

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 ﹤0.01%
+9,000
377
$214K ﹤0.01%
+26,528
378
$214K ﹤0.01%
1,379
-8,246
379
$213K ﹤0.01%
+1,496
380
$212K ﹤0.01%
+3,975
381
$211K ﹤0.01%
+1,428
382
$211K ﹤0.01%
+3,587
383
$210K ﹤0.01%
+9,254
384
$209K ﹤0.01%
1,114
-2,483
385
$209K ﹤0.01%
+3,537
386
$209K ﹤0.01%
2,179
-1,541
387
$208K ﹤0.01%
+9,090
388
$208K ﹤0.01%
832
-403
389
$208K ﹤0.01%
+2,980
390
$208K ﹤0.01%
+2,967
391
$207K ﹤0.01%
+4,960
392
$207K ﹤0.01%
+3,175
393
$205K ﹤0.01%
5,490
-2,799
394
$205K ﹤0.01%
1,121
+156
395
$205K ﹤0.01%
+8,137
396
$205K ﹤0.01%
+11,884
397
$205K ﹤0.01%
+2,850
398
$205K ﹤0.01%
1,034
-792
399
$204K ﹤0.01%
5,641
-14,772
400
$204K ﹤0.01%
+4,002
14 15
16
17 18