TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Return 10.93%
This Quarter Return
-3.78%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.02B
AUM Growth
-$262M
Cap. Flow
-$255M
Cap. Flow %
-24.89%
Top 10 Hldgs %
38.24%
Holding
1,543
New
356
Increased
124
Reduced
100
Closed
513

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.4M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$30M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$28.3M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$23.9M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$15.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$335M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.2M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.06M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.93M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.81M

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 Shares
Change % 		Capital Flow
EQM
451
DELISTED
EQM Midstream Partners, LP
EQM
$130K ﹤0.01%
+11,031
New +$130K
PVG
452
DELISTED
PRETIUM RESOURCES INC.
PVG
$128K ﹤0.01%
22,532
+5,399
+32% +$30.7K
UBS icon
453
UBS Group
UBS
$128B
$126K ﹤0.01%
+13,575
New +$126K
SDIV icon
454
Global X SuperDividend ETF
SDIV
$960M
$119K ﹤0.01%
4,242
-2,688
-39% -$75.4K
SAN icon
455
Banco Santander
SAN
$145B
$116K ﹤0.01%
51,539
-273,170
-84% -$615K
STAY
456
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$115K ﹤0.01%
15,792
+5,753
+57% +$41.9K
BXMX icon
457
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$114K ﹤0.01%
+11,275
New +$114K
PSLV icon
458
Sprott Physical Silver Trust
PSLV
$7.76B
$113K ﹤0.01%
+21,627
New +$113K
FTI icon
459
TechnipFMC
FTI
$16.1B
$112K ﹤0.01%
22,293
-25,522
-53% -$128K
GRPN icon
460
Groupon
GRPN
$920M
$106K ﹤0.01%
5,409
-556
-9% -$10.9K
PGRE
461
Paramount Group
PGRE
$1.65B
$106K ﹤0.01%
12,062
+1,532
+15% +$13.5K
MGIC
462
Magic Software Enterprises
MGIC
$987M
$103K ﹤0.01%
+12,778
New +$103K
NG icon
463
NovaGold Resources
NG
$2.74B
$102K ﹤0.01%
13,797
-27,376
-66% -$202K
RF icon
464
Regions Financial
RF
$24.1B
$100K ﹤0.01%
11,128
+986
+10% +$8.86K
RJA
465
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$100K ﹤0.01%
+20,793
New +$100K
KGC icon
466
Kinross Gold
KGC
$27.5B
$99K ﹤0.01%
24,995
+4,802
+24% +$19K
RJI
467
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$99K ﹤0.01%
27,089
+13,161
+94% +$48.1K
BGC icon
468
BGC Group
BGC
$4.73B
$96K ﹤0.01%
+38,076
New +$96K
DBI icon
469
Designer Brands
DBI
$204M
$94K ﹤0.01%
+18,806
New +$94K
SSL icon
470
Sasol
SSL
$4.55B
$92K ﹤0.01%
+45,591
New +$92K
DIG icon
471
ProShares Ultra Energy
DIG
$69.9M
$90K ﹤0.01%
+14,891
New +$90K
HLX icon
472
Helix Energy Solutions
HLX
$914M
$90K ﹤0.01%
55,102
+40,722
+283% +$66.5K
ZNGA
473
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$89K ﹤0.01%
13,031
-78,758
-86% -$538K
F icon
474
Ford
F
$46.5B
$88K ﹤0.01%
18,131
-5,096
-22% -$24.7K
SITC icon
475
SITE Centers
SITC
$495M
$88K ﹤0.01%
+21,667
New +$88K
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