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
451
$90K ﹤0.01%
+43,032
452
$88K ﹤0.01%
+26,785
453
$86K ﹤0.01%
+11,447
454
$83K ﹤0.01%
50,262
-20,773
455
$83K ﹤0.01%
+20,372
456
$81K ﹤0.01%
+52,780
457
$80K ﹤0.01%
+2,127
458
– –
0
459
$75K ﹤0.01%
+21,750
460
$75K ﹤0.01%
+33,542
461
$73K ﹤0.01%
10,401
-28,191
462
$68K ﹤0.01%
+3,721
463
$66K ﹤0.01%
1,055
+204
464
$63K ﹤0.01%
749
-685
465
$62K ﹤0.01%
21,477
+4,567
466
$58K ﹤0.01%
+12,642
467
$58K ﹤0.01%
16,596
-38,506
468
$58K ﹤0.01%
+16,984
469
$56K ﹤0.01%
+691
470
$53K ﹤0.01%
15,297
-10,386
471
$53K ﹤0.01%
+56,753
472
$52K ﹤0.01%
+157
473
$51K ﹤0.01%
29,235
+776
474
$47K ﹤0.01%
13,720
-30,978
475
$46K ﹤0.01%
+1,490
17 18
19
20 21