TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
476
$247K ﹤0.01%
+6,853
477
$246K ﹤0.01%
828
-8,152
478
$246K ﹤0.01%
+7,722
479
$246K ﹤0.01%
+8,964
480
$246K ﹤0.01%
+15,774
481
$246K ﹤0.01%
+13,170
482
$245K ﹤0.01%
+2,295
483
$245K ﹤0.01%
6,927
+1,109
484
$245K ﹤0.01%
+877
485
$245K ﹤0.01%
+5,262
486
$244K ﹤0.01%
11,892
-5,633
487
$244K ﹤0.01%
6,075
-2,200
488
$243K ﹤0.01%
2,008
+1,606
489
$242K ﹤0.01%
+5,862
490
$242K ﹤0.01%
30,144
-17,819
491
$242K ﹤0.01%
+27,680
492
$241K ﹤0.01%
+4,120
493
$241K ﹤0.01%
1,331
-698
494
$240K ﹤0.01%
+10,757
495
$239K ﹤0.01%
44,054
+11,719
496
$239K ﹤0.01%
+2,435
497
$239K ﹤0.01%
+1,093
498
$238K ﹤0.01%
+28,161
499
$238K ﹤0.01%
629
-177
500
$238K ﹤0.01%
+7,222
18 19
20
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