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
401
$204K 0.03%
+6,750
402
$202K 0.03%
3,893
-7,343
403
$202K 0.03%
+6,312
404
$201K 0.03%
+603
405
$200K 0.03%
+892
406
$194K 0.03%
+13,569
407
$189K 0.03%
103,062
+79,430
408
$188K 0.03%
907
+35
409
$185K 0.03%
+136,701
410
$181K 0.03%
+40,403
411
$181K 0.03%
+35,449
412
$179K 0.03%
+8,903
413
$177K 0.03%
18,517
+5,486
414
$172K 0.02%
+13,831
415
$172K 0.02%
10,469
-1,643
416
$170K 0.02%
13,365
-1,189
417
$170K 0.02%
10,121
-3,059
418
$170K 0.02%
22,014
+9,952
419
$162K 0.02%
+28,598
420
$158K 0.02%
+11,521
421
$153K 0.02%
+10,596
422
$150K 0.02%
12,172
-3,837
423
$148K 0.02%
+14,738
424
$144K 0.02%
13,978
-10,163
425
$141K 0.02%
+19,785
15 16
17
18 19