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
$850M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$22.1M
3
+$21.8M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$18.9M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$16.6M

Top Sells

1
+$92.9M
2
+$24.2M
3
+$11.6M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.22M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.49M

Sector Composition

1 Financials 6.59%
2 Consumer Discretionary 4.85%
3 Energy 4.32%
4 Technology 3.85%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 0.61%
+100,000
27
$5.02M 0.59%
42,129
+17,233
28
$4.95M 0.58%
+92,430
29
$4.93M 0.58%
+23,778
30
$4.91M 0.58%
16,590
+15,277
31
$4.78M 0.56%
97,540
+77,801
32
$4.64M 0.55%
26,716
+23,909
33
$4.59M 0.54%
107,694
+70,515
34
$4.49M 0.53%
139,218
+55,152
35
$4.39M 0.52%
48,671
+12,276
36
$4.32M 0.51%
+51,186
37
$4.3M 0.51%
+106,772
38
$3.95M 0.46%
+33,538
39
$3.75M 0.44%
74,023
+38,990
40
$3.6M 0.42%
71,330
+37,937
41
$3.55M 0.42%
+50,424
42
$3.53M 0.42%
+20,502
43
$3.46M 0.41%
62,181
-51,217
44
$3.44M 0.4%
213,952
-147,808
45
$3.43M 0.4%
11,890
+10,603
46
$3.11M 0.37%
42,283
+31,704
47
$3.1M 0.36%
+50,000
48
$3.06M 0.36%
+32,774
49
$3.05M 0.36%
1,556
+1,198
50
$3M 0.35%
60,691
+21,146
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