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
451
$214K 0.01%
1,076
-545
452
$213K 0.01%
+2,526
453
$213K 0.01%
+6,836
454
$212K 0.01%
+2,758
455
$210K 0.01%
+5,452
456
$210K 0.01%
1,959
-8,499
457
$210K 0.01%
+2,832
458
$209K ﹤0.01%
+4,014
459
$209K ﹤0.01%
+11,984
460
$209K ﹤0.01%
+1,279
461
$208K ﹤0.01%
+1,757
462
$208K ﹤0.01%
+116
463
$207K ﹤0.01%
+1,535
464
$207K ﹤0.01%
+3,220
465
$207K ﹤0.01%
+1,649
466
$207K ﹤0.01%
+5,032
467
$206K ﹤0.01%
+6,485
468
$206K ﹤0.01%
+38,111
469
$205K ﹤0.01%
+13,518
470
$205K ﹤0.01%
+5,485
471
$204K ﹤0.01%
+3,501
472
$204K ﹤0.01%
+4,597
473
$204K ﹤0.01%
581
-679
474
$203K ﹤0.01%
1,116
-1,425
475
$203K ﹤0.01%
+2,939
17 18
19
20 21