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
$850M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$22.6M
3
+$22.6M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$19.1M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$15.8M

Top Sells

1
+$93.3M
2
+$23.9M
3
+$11.1M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.18M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.36M

Sector Composition

1 Financials 6.59%
2 Consumer Discretionary 4.85%
3 Energy 4.32%
4 Technology 3.85%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$299K ﹤0.01%
2,662
-13,815
402
$298K ﹤0.01%
3,936
-14,368
403
$298K ﹤0.01%
6,807
-3,589
404
$297K ﹤0.01%
3,173
-11,704
405
$296K ﹤0.01%
+2,252
406
$296K ﹤0.01%
+17,465
407
$296K ﹤0.01%
+9,741
408
$295K ﹤0.01%
+6,792
409
$294K ﹤0.01%
+1,210
410
$293K ﹤0.01%
+2,668
411
$293K ﹤0.01%
15,417
-1,026
412
$293K ﹤0.01%
+5,652
413
$293K ﹤0.01%
+6,039
414
$290K ﹤0.01%
+4,103
415
$288K ﹤0.01%
+2,439
416
$287K ﹤0.01%
22,992
-26,577
417
$287K ﹤0.01%
+18,405
418
$286K ﹤0.01%
+3,897
419
$286K ﹤0.01%
+2,111
420
$285K ﹤0.01%
14
-1
421
$284K ﹤0.01%
+4,884
422
$284K ﹤0.01%
+3,393
423
$284K ﹤0.01%
+4,730
424
$283K ﹤0.01%
8,316
-4,350
425
$283K ﹤0.01%
5,257
-134
15 16
17
18 19