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
401
$212K ﹤0.01%
+7,304
402
$211K ﹤0.01%
+5,872
403
$209K ﹤0.01%
+8,468
404
$206K ﹤0.01%
+4,163
405
$205K ﹤0.01%
4,589
-5,128
406
$205K ﹤0.01%
+10,835
407
$205K ﹤0.01%
23,319
+9,590
408
$205K ﹤0.01%
5,031
+324
409
$205K ﹤0.01%
884
-890
410
$204K ﹤0.01%
+11,512
411
$204K ﹤0.01%
+2,416
412
$202K ﹤0.01%
21,213
+7,179
413
$202K ﹤0.01%
+13,995
414
$202K ﹤0.01%
+4,337
415
$202K ﹤0.01%
+10,818
416
$199K ﹤0.01%
+14,065
417
$195K ﹤0.01%
+24,141
418
$193K ﹤0.01%
+10,066
419
$192K ﹤0.01%
+12,181
420
$189K ﹤0.01%
+10,756
421
$187K ﹤0.01%
+18,598
422
$185K ﹤0.01%
+30,184
423
$184K ﹤0.01%
+12,084
424
$182K ﹤0.01%
+10,370
425
$181K ﹤0.01%
+13,180
15 16
17
18 19