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
$1.02B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$30M
3
+$28.3M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$23.9M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$15.7M

Top Sells

1
+$335M
2
+$32.2M
3
+$7.06M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$6.93M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.81M

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
476
$87K ﹤0.01%
26,315
+8,343
477
$85K ﹤0.01%
31,345
+4,454
478
$82K ﹤0.01%
29,460
+8,593
479
$79K ﹤0.01%
10,016
-20,067
480
$77K ﹤0.01%
+11,458
481
$76K ﹤0.01%
+18,048
482
$75K ﹤0.01%
3,722
-922
483
$72K ﹤0.01%
+1,434
484
$71K ﹤0.01%
+1,893
485
$69K ﹤0.01%
+14,046
486
$68K ﹤0.01%
+11,055
487
$66K ﹤0.01%
+43,523
488
$64K ﹤0.01%
+71,035
489
$64K ﹤0.01%
37,586
+3,705
490
$61K ﹤0.01%
+2,255
491
$60K ﹤0.01%
25,683
-9,156
492
$60K ﹤0.01%
+12,401
493
$57K ﹤0.01%
+91
494
$56K ﹤0.01%
+13,582
495
$55K ﹤0.01%
1,001
+849
496
$55K ﹤0.01%
41,031
-135,269
497
$54K ﹤0.01%
+10,392
498
$52K ﹤0.01%
+12,536
499
$51K ﹤0.01%
22,410
+9,906
500
$50K ﹤0.01%
21,271
-7,568
18 19
20
21 22