TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Return 10.93%
This Quarter Return
+0.6%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.29B
AUM Growth
+$436M
Cap. Flow
+$265M
Cap. Flow %
20.57%
Top 10 Hldgs %
54.51%
Holding
1,498
New
432
Increased
152
Reduced
152
Closed
382

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$384M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$46.5M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$15.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$10.3M

Top Sells

1
AMZN icon
Amazon
AMZN
+$14.5M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$12.2M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$10.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.4M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$10.3M

Sector Composition

1 Financials 2.95%
2 Technology 2.66%
3 Healthcare 2.26%
4 Consumer Discretionary 1.83%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
426
T-Mobile US
TMUS
$271B
$282K ﹤0.01%
+3,601
New +$282K
HRB icon
427
H&R Block
HRB
$6.73B
$280K ﹤0.01%
+11,935
New +$280K
SAGE
428
DELISTED
Sage Therapeutics
SAGE
$280K ﹤0.01%
+3,882
New +$280K
DBX icon
429
Dropbox
DBX
$8.29B
$278K ﹤0.01%
+15,504
New +$278K
ALNY icon
430
Alnylam Pharmaceuticals
ALNY
$61.5B
$277K ﹤0.01%
+2,404
New +$277K
CCJ icon
431
Cameco
CCJ
$34.6B
$275K ﹤0.01%
+30,912
New +$275K
ENR icon
432
Energizer
ENR
$1.94B
$275K ﹤0.01%
+5,480
New +$275K
NTR icon
433
Nutrien
NTR
$27.9B
$275K ﹤0.01%
5,744
-794
-12% -$38K
SCO icon
434
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
$275K ﹤0.01%
+1,133
New +$275K
ACB
435
Aurora Cannabis
ACB
$280M
$273K ﹤0.01%
+1,051
New +$273K
AIZ icon
436
Assurant
AIZ
$10.6B
$273K ﹤0.01%
2,086
+275
+15% +$36K
IGIB icon
437
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$273K ﹤0.01%
+4,708
New +$273K
UCO icon
438
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
$273K ﹤0.01%
+2,135
New +$273K
AUY
439
DELISTED
Yamana Gold, Inc.
AUY
$273K ﹤0.01%
69,184
-55,365
-44% -$218K
MUSA icon
440
Murphy USA
MUSA
$7.26B
$272K ﹤0.01%
+2,324
New +$272K
CCL icon
441
Carnival Corp
CCL
$42.5B
$271K ﹤0.01%
5,324
-1,483
-22% -$75.5K
COLM icon
442
Columbia Sportswear
COLM
$3.01B
$271K ﹤0.01%
+2,703
New +$271K
SBAC icon
443
SBA Communications
SBAC
$20.8B
$271K ﹤0.01%
1,126
-138
-11% -$33.2K
GFI icon
444
Gold Fields
GFI
$33.1B
$270K ﹤0.01%
40,928
+12,388
+43% +$81.7K
CLR
445
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$270K ﹤0.01%
7,885
-14,764
-65% -$506K
AMBA icon
446
Ambarella
AMBA
$3.56B
$269K ﹤0.01%
+4,450
New +$269K
HUBS icon
447
HubSpot
HUBS
$25.8B
$269K ﹤0.01%
+1,695
New +$269K
FIW icon
448
First Trust Water ETF
FIW
$1.9B
$267K ﹤0.01%
+4,459
New +$267K
NTNX icon
449
Nutanix
NTNX
$20.7B
$267K ﹤0.01%
+8,529
New +$267K
TDOC icon
450
Teladoc Health
TDOC
$1.32B
$266K ﹤0.01%
+3,182
New +$266K
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