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
$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
476
$203K ﹤0.01%
+5,042
477
$202K ﹤0.01%
+942
478
$202K ﹤0.01%
+2,153
479
$202K ﹤0.01%
7,922
+836
480
$201K ﹤0.01%
+4,876
481
$201K ﹤0.01%
+2,944
482
$201K ﹤0.01%
+530
483
$201K ﹤0.01%
+1,151
484
$200K ﹤0.01%
+200
485
$200K ﹤0.01%
+3,002
486
$200K ﹤0.01%
+1,165
487
$200K ﹤0.01%
+1,021
488
$199K ﹤0.01%
+11,871
489
$197K ﹤0.01%
+11,955
490
$196K ﹤0.01%
+742
491
$194K ﹤0.01%
6,401
+934
492
$194K ﹤0.01%
+15,147
493
$185K ﹤0.01%
+34,317
494
$181K ﹤0.01%
+2,011
495
$181K ﹤0.01%
+32,405
496
$179K ﹤0.01%
+23,606
497
$179K ﹤0.01%
+206
498
$177K ﹤0.01%
+15,567
499
$176K ﹤0.01%
40,575
-63,749
500
$172K ﹤0.01%
+12,700
18 19
20
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