TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$46.5M
3
+$15.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$10.3M

Top Sells

1
+$14.5M
2
+$12.2M
3
+$10.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.4M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$10.3M

Sector Composition

1 Financials 2.95%
2 Technology 2.66%
3 Healthcare 2.26%
4 Consumer Discretionary 1.83%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 0.03%
+55,904
27
$4.64M 0.03%
+65,684
28
$4.5M 0.03%
+64,743
29
$4.4M 0.03%
3,036
+2,186
30
$4.25M 0.03%
16,040
+15,122
31
$4.18M 0.03%
45,558
-7,828
32
$3.94M 0.03%
80,725
+72,534
33
$3.88M 0.03%
64,632
+56,123
34
$3.87M 0.03%
20,544
-6,172
35
$3.56M 0.02%
60,078
+40,581
36
$3.31M 0.02%
50,544
+544
37
$3.22M 0.02%
18,023
-54,990
38
$2.83M 0.02%
52,899
+23,833
39
$2.83M 0.02%
24,828
+20,721
40
$2.77M 0.02%
27,175
-21,496
41
$2.63M 0.02%
22,694
-34,147
42
$2.61M 0.02%
+44,732
43
$2.58M 0.02%
22,980
-33,533
44
$2.55M 0.02%
18,694
-76,560
45
$2.55M 0.02%
47,409
+39,029
46
$2.53M 0.02%
38,725
+26,601
47
$2.42M 0.02%
53,058
+24,831
48
$2.38M 0.02%
38,734
+29,584
49
$2.36M 0.02%
18,148
-23,981
50
$2.31M 0.02%
28,319
-60,466
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