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
$1.02B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$36.1M
3
+$34.8M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$30M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$19.4M

Top Sells

1
+$396M
2
+$35.8M
3
+$9.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.93M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.78M

Sector Composition

1 Financials 3.07%
2 Consumer Discretionary 2.82%
3 Technology 2.5%
4 Utilities 2.42%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$179K 0.02%
23,470
-7,442
427
$174K 0.02%
+25,386
428
$173K 0.02%
+24,560
429
$171K 0.02%
14,554
-17,134
430
$163K 0.02%
+16,992
431
$163K 0.02%
8,033
-25,596
432
$159K 0.02%
10,358
-1,952
433
$153K 0.01%
15,410
+13,275
434
$151K 0.01%
+10,158
435
$151K 0.01%
+15,658
436
$144K 0.01%
22,749
+6,175
437
$144K 0.01%
16,009
+2,712
438
$139K 0.01%
+12,315
439
$139K 0.01%
2,765
-9,232
440
$138K 0.01%
+44,996
441
$138K 0.01%
+10,425
442
$137K 0.01%
44,698
-49,165
443
$137K 0.01%
+27,565
444
$137K 0.01%
14,697
-39,878
445
$136K 0.01%
+26,431
446
$136K 0.01%
+18,846
447
$135K 0.01%
+37,316
448
$133K 0.01%
+12,112
449
$132K 0.01%
23,564
+1,889
450
$132K 0.01%
+20,956
16 17
18
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