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
26
$6.14M 0.6%
+294,730
27
$5.64M 0.55%
63,643
+36,468
28
$5.47M 0.53%
+28,104
29
$5.15M 0.5%
56,019
-40,681
30
$5.05M 0.49%
85,622
+57,303
31
$4.85M 0.47%
29,100
+27,698
32
$4.74M 0.46%
96,588
+60,606
33
$4.58M 0.45%
29,633
+28,323
34
$4.41M 0.43%
117,474
+66,766
35
$4.26M 0.42%
55,319
-6,535
36
$4.25M 0.41%
30,011
+11,988
37
$3.89M 0.38%
99,014
+86,338
38
$3.84M 0.37%
66,080
+62,880
39
$3.73M 0.36%
2,925
-111
40
$3.61M 0.35%
81,555
+54,687
41
$3.56M 0.35%
+94,860
42
$3.16M 0.31%
140,122
+124,296
43
$3.14M 0.31%
+31,724
44
$3.06M 0.3%
+26,381
45
$2.99M 0.29%
97,197
+80,155
46
$2.65M 0.26%
59,520
+45,876
47
$2.4M 0.23%
88,984
+67,957
48
$2.37M 0.23%
23,548
+19,994
49
$2.36M 0.23%
72,353
+27,621
50
$2.33M 0.23%
23,487
+4,793
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