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

Top Buys

1
+$33.1M
2
+$11.4M
3
+$9.78M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$8.81M
5
MSFT icon
Microsoft
MSFT
+$6.7M

Top Sells

1
+$103M
2
+$32.7M
3
+$29.3M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$26M
5
AMZN icon
Amazon
AMZN
+$19.5M

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 ﹤0.01%
+10,743
427
$131K ﹤0.01%
+13,142
428
$127K ﹤0.01%
10,103
-14,457
429
$126K ﹤0.01%
+10,358
430
$125K ﹤0.01%
+63,567
431
$124K ﹤0.01%
53,479
+1,940
432
$123K ﹤0.01%
+10,164
433
$123K ﹤0.01%
+54,471
434
$122K ﹤0.01%
+14,897
435
$121K ﹤0.01%
+11,256
436
$120K ﹤0.01%
5,111
+2,879
437
$118K ﹤0.01%
+13,153
438
$116K ﹤0.01%
+17,947
439
$113K ﹤0.01%
15,609
-9,386
440
$111K ﹤0.01%
147,676
+89,943
441
$109K ﹤0.01%
10,622
-12,848
442
$108K ﹤0.01%
+11,112
443
$108K ﹤0.01%
10,718
-23,289
444
$108K ﹤0.01%
10,471
-5,187
445
$106K ﹤0.01%
+10,884
446
$106K ﹤0.01%
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
16 17
18
19 20