TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Return 10.93%
This Quarter Return
+0.6%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.29B
AUM Growth
+$436M
Cap. Flow
+$265M
Cap. Flow %
20.57%
Top 10 Hldgs %
54.51%
Holding
1,498
New
432
Increased
152
Reduced
152
Closed
382

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$384M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$46.5M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$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
AMZN icon
Amazon
AMZN
+$14.5M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$12.2M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$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 Shares
Change % 		Capital Flow
AWK icon
501
American Water Works
AWK
$27B
$236K ﹤0.01%
1,924
-132
-6% -$16.2K
BP icon
502
BP
BP
$89.5B
$236K ﹤0.01%
6,255
-2,225
-26% -$83.9K
GUNR icon
503
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
$236K ﹤0.01%
+7,051
New +$236K
SONO icon
504
Sonos
SONO
$1.77B
$236K ﹤0.01%
+15,081
New +$236K
MGM icon
505
MGM Resorts International
MGM
$9.79B
$235K ﹤0.01%
7,052
-37,584
-84% -$1.25M
MTG icon
506
MGIC Investment
MTG
$6.54B
$235K ﹤0.01%
16,574
+3,983
+32% +$56.5K
TXT icon
507
Textron
TXT
$14.4B
$235K ﹤0.01%
+5,270
New +$235K
RTL
508
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$235K ﹤0.01%
+17,742
New +$235K
MDRX
509
DELISTED
Veradigm Inc. Common Stock
MDRX
$234K ﹤0.01%
23,863
+6,421
+37% +$63K
AMAT icon
510
Applied Materials
AMAT
$130B
$233K ﹤0.01%
+3,821
New +$233K
AMGN icon
511
Amgen
AMGN
$150B
$233K ﹤0.01%
+966
New +$233K
RWX icon
512
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$233K ﹤0.01%
+6,015
New +$233K
BOX icon
513
Box
BOX
$4.74B
$231K ﹤0.01%
+13,746
New +$231K
EMB icon
514
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$231K ﹤0.01%
2,020
-2,842
-58% -$325K
WBII
515
DELISTED
WBI BullBear Global Income ETF
WBII
$231K ﹤0.01%
9,048
+646
+8% +$16.5K
SEIC icon
516
SEI Investments
SEIC
$10.7B
$230K ﹤0.01%
+3,506
New +$230K
FTV icon
517
Fortive
FTV
$16.2B
$229K ﹤0.01%
+3,580
New +$229K
ORCL icon
518
Oracle
ORCL
$922B
$229K ﹤0.01%
4,328
-4,082
-49% -$216K
PNR icon
519
Pentair
PNR
$17.9B
$229K ﹤0.01%
+4,994
New +$229K
FNDA icon
520
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$228K ﹤0.01%
+11,334
New +$228K
DLS icon
521
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$227K ﹤0.01%
3,198
-52
-2% -$3.69K
PGF icon
522
Invesco Financial Preferred ETF
PGF
$811M
$226K ﹤0.01%
+11,985
New +$226K
AN icon
523
AutoNation
AN
$8.42B
$225K ﹤0.01%
+4,633
New +$225K
FNDC icon
524
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$225K ﹤0.01%
+6,769
New +$225K
GLDM icon
525
SPDR Gold MiniShares Trust
GLDM
$19.9B
$225K ﹤0.01%
+7,422
New +$225K
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