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

Top Buys

1
+$33.1M
2
+$11.4M
3
+$9.78M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$8.81M
5
MSFT icon
Microsoft
MSFT
+$6.7M

Top Sells

1
+$103M
2
+$32.7M
3
+$29.3M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$26M
5
AMZN icon
Amazon
AMZN
+$19.5M

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
476
$45K ﹤0.01%
+17,797
477
$42K ﹤0.01%
+18,327
478
$42K ﹤0.01%
+1,888
479
$41K ﹤0.01%
+850
480
$41K ﹤0.01%
+1,410
481
$39K ﹤0.01%
+1
482
$39K ﹤0.01%
59,167
+42,731
483
$37K ﹤0.01%
+17,759
484
$37K ﹤0.01%
+1,725
485
$37K ﹤0.01%
262
+146
486
$36K ﹤0.01%
+1,092
487
$35K ﹤0.01%
10,392
-30,639
488
$35K ﹤0.01%
+141
489
$34K ﹤0.01%
+828
490
$32K ﹤0.01%
+919
491
$32K ﹤0.01%
+15
492
$32K ﹤0.01%
12,435
-25,151
493
$32K ﹤0.01%
+11,121
494
$31K ﹤0.01%
+12,033
495
$31K ﹤0.01%
+1,645
496
$29K ﹤0.01%
+368
497
$28K ﹤0.01%
+431
498
$28K ﹤0.01%
+15,973
499
$27K ﹤0.01%
+16
500
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0
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