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
$1.29B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$46.5M
3
+$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
+$14.5M
2
+$12.2M
3
+$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 Change
in Stake 		Capital Flow
501
$236K ﹤0.01%
1,924
-132
502
$236K ﹤0.01%
6,255
-2,225
503
$236K ﹤0.01%
+7,051
504
$236K ﹤0.01%
+15,081
505
$235K ﹤0.01%
7,052
-37,584
506
$235K ﹤0.01%
16,574
+3,983
507
$235K ﹤0.01%
+5,270
508
$235K ﹤0.01%
+17,742
509
$234K ﹤0.01%
23,863
+6,421
510
$233K ﹤0.01%
+3,821
511
$233K ﹤0.01%
+966
512
$233K ﹤0.01%
+6,015
513
$231K ﹤0.01%
+13,746
514
$231K ﹤0.01%
2,020
-2,842
515
$231K ﹤0.01%
9,048
+646
516
$230K ﹤0.01%
+3,506
517
$229K ﹤0.01%
+4,751
518
$229K ﹤0.01%
4,328
-4,082
519
$229K ﹤0.01%
+4,994
520
$228K ﹤0.01%
+11,334
521
$227K ﹤0.01%
3,198
-52
522
$226K ﹤0.01%
+11,985
523
$225K ﹤0.01%
+4,633
524
$225K ﹤0.01%
+6,769
525
$225K ﹤0.01%
+7,422
19 20
21
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