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
$700M
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$11.3M
3
+$8.8M
4
AAPL icon
Apple
AAPL
+$8.31M
5
MSFT icon
Microsoft
MSFT
+$5.97M

Top Sells

1
+$97.8M
2
+$32.7M
3
+$26.9M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$26M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$17.7M

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
26
$3.71M 0.53%
42,891
+34,622
27
$3.43M 0.49%
16,574
-57,218
28
$3.4M 0.49%
+134,795
29
$3.3M 0.47%
54,237
+19,999
30
$3.12M 0.45%
+39,182
31
$3.08M 0.44%
30,219
+15,007
32
$2.91M 0.42%
16,171
+5,902
33
$2.81M 0.4%
+49,105
34
$2.53M 0.36%
+8,567
35
$2.49M 0.36%
52,394
+44,023
36
$2.45M 0.35%
114,779
+93,647
37
$2.33M 0.33%
+1,973
38
$2.32M 0.33%
16,840
-141,100
39
$2.23M 0.32%
65,603
+14,032
40
$2.21M 0.32%
27,087
-28,232
41
$2.21M 0.32%
+9,452
42
$2.21M 0.32%
23,222
+12,762
43
$2.18M 0.31%
+24,364
44
$2.17M 0.31%
6,691
-33,817
45
$2.16M 0.31%
22,161
-150,177
46
$2.04M 0.29%
14,581
+4,808
47
$2.04M 0.29%
+1,278
48
$2.03M 0.29%
107,078
+70,286
49
$2M 0.29%
39,052
+13,206
50
$1.97M 0.28%
69,942
+28,720
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