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
$700M
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$11.3M
3
+$8.8M
4
AAPL icon
Apple
AAPL
+$8.31M
5
MSFT icon
Microsoft
MSFT
+$5.97M

Top Sells

1
+$97.8M
2
+$32.7M
3
+$26.9M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$26M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$17.7M

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
426
$138K 0.02%
+10,743
427
$131K 0.02%
+13,142
428
$127K 0.02%
10,103
-14,457
429
$126K 0.02%
+10,358
430
$125K 0.02%
+63,567
431
$124K 0.02%
53,479
+1,940
432
$123K 0.02%
+10,164
433
$123K 0.02%
+54,471
434
$122K 0.02%
+14,897
435
$121K 0.02%
+11,256
436
$120K 0.02%
5,111
+2,879
437
$118K 0.02%
+13,153
438
$116K 0.02%
+17,947
439
$113K 0.02%
15,609
-9,386
440
$111K 0.02%
147,676
+89,943
441
$109K 0.02%
10,622
-12,848
442
$108K 0.02%
+11,112
443
$108K 0.02%
10,718
-23,289
444
$108K 0.02%
10,471
-5,187
445
$106K 0.02%
+10,884
446
$106K 0.02%
11,871
-11,693
447
$103K 0.01%
+10,938
448
$92K 0.01%
+9,098
449
$91K 0.01%
84,284
+41,088
450
$91K 0.01%
+15,526
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