TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Return 10.93%
This Quarter Return
-3.78%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.02B
AUM Growth
-$262M
Cap. Flow
-$255M
Cap. Flow %
-24.89%
Top 10 Hldgs %
38.24%
Holding
1,543
New
356
Increased
124
Reduced
100
Closed
513

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.4M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$30M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$335M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.2M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.06M
4
SHV icon
iShares Short 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 Shares
Change % 		Capital Flow
GNW icon
476
Genworth Financial
GNW
$3.51B
$87K ﹤0.01%
26,315
+8,343
+46% +$27.6K
OVV icon
477
Ovintiv
OVV
$10.8B
$85K ﹤0.01%
31,345
+4,454
+17% +$12.1K
NIO icon
478
NIO
NIO
$12.7B
$82K ﹤0.01%
29,460
+8,593
+41% +$23.9K
FTCH
479
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$79K ﹤0.01%
10,016
-20,067
-67% -$158K
FCX icon
480
Freeport-McMoran
FCX
$64B
$77K ﹤0.01%
+11,458
New +$77K
BBBY
481
DELISTED
Bed Bath & Beyond Inc
BBBY
$76K ﹤0.01%
+18,048
New +$76K
FAX
482
abrdn Asia-Pacific Income Fund
FAX
$686M
$75K ﹤0.01%
3,722
-922
-20% -$18.6K
WLL
483
DELISTED
Whiting Petroleum Corporation
WLL
$72K ﹤0.01%
+1,434
New +$72K
VEON icon
484
VEON
VEON
$3.73B
$71K ﹤0.01%
+1,893
New +$71K
M icon
485
Macy's
M
$4.57B
$69K ﹤0.01%
+14,046
New +$69K
AG icon
486
First Majestic Silver
AG
$4.49B
$68K ﹤0.01%
+11,055
New +$68K
LYG icon
487
Lloyds Banking Group
LYG
$66.1B
$66K ﹤0.01%
+43,523
New +$66K
KOS icon
488
Kosmos Energy
KOS
$780M
$64K ﹤0.01%
+71,035
New +$64K
SWN
489
DELISTED
Southwestern Energy Company
SWN
$64K ﹤0.01%
37,586
+3,705
+11% +$6.31K
TRST icon
490
Trustco Bank Corp NY
TRST
$739M
$61K ﹤0.01%
+2,255
New +$61K
USA icon
491
Liberty All-Star Equity Fund
USA
$1.94B
$60K ﹤0.01%
+12,401
New +$60K
WT icon
492
WisdomTree
WT
$2.01B
$60K ﹤0.01%
25,683
-9,156
-26% -$21.4K
GLMD icon
493
Galmed Pharmaceuticals
GLMD
$7.89M
$57K ﹤0.01%
+91
New +$57K
BB icon
494
BlackBerry
BB
$2.22B
$56K ﹤0.01%
+13,582
New +$56K
MBRX icon
495
Moleculin Biotech
MBRX
$12.4M
$55K ﹤0.01%
1,001
+849
+559% +$46.6K
OPK icon
496
Opko Health
OPK
$1.13B
$55K ﹤0.01%
41,031
-135,269
-77% -$181K
IGR
497
CBRE Global Real Estate Income Fund
IGR
$769M
$54K ﹤0.01%
+10,392
New +$54K
OIL
498
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$52K ﹤0.01%
+12,536
New +$52K
AEG icon
499
Aegon
AEG
$12B
$51K ﹤0.01%
22,410
+9,906
+79% +$22.5K
PTEN icon
500
Patterson-UTI
PTEN
$2.11B
$50K ﹤0.01%
21,271
-7,568
-26% -$17.8K
18 19
20
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