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
$1.02B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$36.1M
3
+$34.8M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$30M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$19.4M

Top Sells

1
+$396M
2
+$35.8M
3
+$9.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.93M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.78M

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 Change
in Stake 		Capital Flow
451
$130K 0.01%
+11,031
452
$128K 0.01%
22,532
+5,399
453
$126K 0.01%
+13,575
454
$119K 0.01%
4,242
-2,688
455
$116K 0.01%
51,539
-273,170
456
$115K 0.01%
15,792
+5,753
457
$114K 0.01%
+11,275
458
$113K 0.01%
+21,627
459
$112K 0.01%
22,293
-25,522
460
$106K 0.01%
5,409
-556
461
$106K 0.01%
12,062
+1,532
462
$103K 0.01%
+12,778
463
$102K 0.01%
13,797
-27,376
464
$100K 0.01%
11,128
+986
465
$100K 0.01%
+20,793
466
$99K 0.01%
24,995
+4,802
467
$99K 0.01%
27,089
+13,161
468
$96K 0.01%
+38,076
469
$94K 0.01%
+18,806
470
$92K 0.01%
+45,591
471
$90K 0.01%
+14,891
472
$90K 0.01%
55,102
+40,722
473
$89K 0.01%
13,031
-78,758
474
$88K 0.01%
18,131
-5,096
475
$88K 0.01%
+21,667
17 18
19
20 21