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
$441M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.93M
3
+$3.16M
4
D icon
Dominion Energy
D
+$2.94M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.92M

Top Sells

1
+$110M
2
+$41.8M
3
+$32.9M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$26.4M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$23.7M

Sector Composition

1 Healthcare 7.7%
2 Financials 6.41%
3 Technology 6.12%
4 Consumer Discretionary 5.68%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$246K 0.01%
1,614
-3,185
377
$246K 0.01%
+4,738
378
$245K 0.01%
+2,297
379
$245K 0.01%
+2,889
380
$245K 0.01%
+1,409
381
$244K 0.01%
+10,496
382
$244K 0.01%
+1,197
383
$244K 0.01%
+2,972
384
$243K 0.01%
33,159
-7,922
385
$243K 0.01%
7,445
-1,500
386
$241K 0.01%
+4,020
387
$240K 0.01%
2,986
-2,866
388
$240K 0.01%
+1,324
389
$239K 0.01%
+2,762
390
$238K 0.01%
2,720
-85,300
391
$238K 0.01%
+4,479
392
$238K 0.01%
+7,033
393
$238K 0.01%
+4,392
394
$237K 0.01%
+1,937
395
$236K 0.01%
+1,850
396
$236K 0.01%
+1,133
397
$236K 0.01%
+7,040
398
$236K 0.01%
+1,669
399
$235K 0.01%
+2,231
400
$234K 0.01%
+2,665
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