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
401
$204K ﹤0.01%
+6,750
402
$202K ﹤0.01%
3,893
-7,343
403
$202K ﹤0.01%
+6,312
404
$201K ﹤0.01%
+603
405
$200K ﹤0.01%
+892
406
$194K ﹤0.01%
+13,569
407
$189K ﹤0.01%
103,062
+79,430
408
$188K ﹤0.01%
907
+35
409
$185K ﹤0.01%
+136,701
410
$181K ﹤0.01%
+40,403
411
$181K ﹤0.01%
+35,449
412
$179K ﹤0.01%
+8,903
413
$177K ﹤0.01%
18,517
+5,486
414
$172K ﹤0.01%
+13,831
415
$172K ﹤0.01%
10,469
-1,643
416
$170K ﹤0.01%
13,365
-1,189
417
$170K ﹤0.01%
10,121
-3,059
418
$170K ﹤0.01%
22,014
+9,952
419
$162K ﹤0.01%
+28,598
420
$158K ﹤0.01%
+11,521
421
$153K ﹤0.01%
+10,596
422
$150K ﹤0.01%
12,172
-3,837
423
$148K ﹤0.01%
+14,738
424
$144K ﹤0.01%
13,978
-10,163
425
$141K ﹤0.01%
+19,785
15 16
17
18 19