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
401
$233K 0.01%
+3,703
402
$233K 0.01%
+18,262
403
$233K 0.01%
1,234
-4,280
404
$233K 0.01%
+4,782
405
$232K 0.01%
+1,859
406
$232K 0.01%
7,155
+54
407
$232K 0.01%
+4,317
408
$232K 0.01%
3,523
-2,777
409
$232K 0.01%
+1,683
410
$232K 0.01%
16,793
+13,911
411
$231K 0.01%
+7,906
412
$230K 0.01%
+3,503
413
$230K 0.01%
7,445
-21,580
414
$230K 0.01%
+1,896
415
$229K 0.01%
+4,906
416
$229K 0.01%
4,139
-6,366
417
$229K 0.01%
+9,538
418
$228K 0.01%
+27,690
419
$227K 0.01%
+1,546
420
$227K 0.01%
+4,368
421
$227K 0.01%
+8,818
422
$227K 0.01%
+3,786
423
$226K 0.01%
2,268
-545
424
$226K 0.01%
+2,354
425
$225K 0.01%
+1,196
15 16
17
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