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
$441M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.93M
3
+$3.16M
4
D icon
Dominion Energy
D
+$2.94M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.92M

Top Sells

1
+$110M
2
+$41.8M
3
+$32.9M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$26.4M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$23.7M

Sector Composition

1 Healthcare 7.7%
2 Financials 6.41%
3 Technology 6.12%
4 Consumer Discretionary 5.68%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$222K 0.01%
+3,560
427
$222K 0.01%
+2,894
428
$221K 0.01%
+4,001
429
$221K 0.01%
+3,055
430
$220K 0.01%
+6,100
431
$220K 0.01%
+1,291
432
$220K 0.01%
1,457
-1,070
433
$219K 0.01%
+4,359
434
$219K 0.01%
378
+47
435
$219K 0.01%
+2,307
436
$219K 0.01%
+2,909
437
$219K 0.01%
18,495
+7,339
438
$219K 0.01%
7,291
-2,400
439
$218K 0.01%
2,483
-664
440
$218K 0.01%
+1,289
441
$218K 0.01%
+993
442
$217K 0.01%
+406
443
$217K 0.01%
+11,968
444
$217K 0.01%
+4,654
445
$217K 0.01%
+1,366
446
$216K 0.01%
+5,550
447
$216K 0.01%
+1,855
448
$215K 0.01%
+4,305
449
$215K 0.01%
+2,205
450
$215K 0.01%
+2,932
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