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
$1.29B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$46.5M
3
+$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
+$14.5M
2
+$12.2M
3
+$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 Change
in Stake 		Capital Flow
426
$282K ﹤0.01%
+3,601
427
$280K ﹤0.01%
+11,935
428
$280K ﹤0.01%
+3,882
429
$278K ﹤0.01%
+15,504
430
$277K ﹤0.01%
+2,404
431
$275K ﹤0.01%
+30,912
432
$275K ﹤0.01%
+5,480
433
$275K ﹤0.01%
5,744
-794
434
$275K ﹤0.01%
+1,133
435
$273K ﹤0.01%
+2,135
436
$273K ﹤0.01%
+1,051
437
$273K ﹤0.01%
2,086
+275
438
$273K ﹤0.01%
+4,708
439
$273K ﹤0.01%
69,184
-55,365
440
$272K ﹤0.01%
+2,324
441
$271K ﹤0.01%
5,324
-1,483
442
$271K ﹤0.01%
+2,703
443
$271K ﹤0.01%
1,126
-138
444
$270K ﹤0.01%
40,928
+12,388
445
$270K ﹤0.01%
7,885
-14,764
446
$269K ﹤0.01%
+4,450
447
$269K ﹤0.01%
+1,695
448
$267K ﹤0.01%
+4,459
449
$267K ﹤0.01%
+8,529
450
$266K ﹤0.01%
+3,182
16 17
18
19 20