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
451
$266K ﹤0.01%
5,897
+1,497
452
$266K ﹤0.01%
+30,958
453
$265K ﹤0.01%
+3,060
454
$265K ﹤0.01%
4,156
-1,500
455
$263K ﹤0.01%
4,501
-18,077
456
$263K ﹤0.01%
+25,494
457
$262K ﹤0.01%
+3,541
458
$261K ﹤0.01%
38,831
-17,259
459
$261K ﹤0.01%
+8,724
460
$259K ﹤0.01%
+59,708
461
$259K ﹤0.01%
176,300
+128,514
462
$259K ﹤0.01%
+2,059
463
$259K ﹤0.01%
10,640
+2,557
464
$258K ﹤0.01%
+5,780
465
$257K ﹤0.01%
+7,720
466
$255K ﹤0.01%
+2,218
467
$255K ﹤0.01%
+19,932
468
$254K ﹤0.01%
+1,012
469
$253K ﹤0.01%
5,521
-11,084
470
$253K ﹤0.01%
+20,385
471
$250K ﹤0.01%
+2,318
472
$249K ﹤0.01%
+8,850
473
$249K ﹤0.01%
+2,544
474
$248K ﹤0.01%
+4,707
475
$248K ﹤0.01%
+9,775
17 18
19
20 21