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
$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
26
$1.79M 0.04%
+44,182
27
$1.79M 0.04%
47,183
-9,830
28
$1.72M 0.04%
+30,665
29
$1.72M 0.04%
4,572
+3,012
30
$1.7M 0.04%
11,970
+10,131
31
$1.69M 0.04%
62,776
-114,121
32
$1.67M 0.04%
4,465
-12,777
33
$1.64M 0.04%
+28,169
34
$1.59M 0.04%
3,785
+1,552
35
$1.57M 0.04%
21,731
-25,670
36
$1.53M 0.04%
13,996
+8,382
37
$1.51M 0.04%
58,930
+40,372
38
$1.44M 0.03%
47,440
+35,118
39
$1.43M 0.03%
+8,025
40
$1.42M 0.03%
20,763
+15,488
41
$1.38M 0.03%
31,371
+1,547
42
$1.37M 0.03%
15,600
-3,460
43
$1.35M 0.03%
19,426
+7,086
44
$1.35M 0.03%
15,873
+9,200
45
$1.35M 0.03%
+30,073
46
$1.34M 0.03%
+28,440
47
$1.34M 0.03%
+54,288
48
$1.31M 0.03%
4,806
+3,576
49
$1.25M 0.03%
+26,916
50
$1.18M 0.03%
9,062
-1,920
1
2
3 4 5