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
$1.02B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$30M
3
+$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
+$335M
2
+$32.2M
3
+$7.06M
4
SHV icon
iShares Trust iShares 0-1 Year 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 Change
in Stake 		Capital Flow
501
$49K ﹤0.01%
10,322
-30,606
502
$46K ﹤0.01%
+20,978
503
$46K ﹤0.01%
+18,582
504
$45K ﹤0.01%
851
-1,157
505
$44K ﹤0.01%
28,660
-41,162
506
$43K ﹤0.01%
11,912
-16,249
507
$40K ﹤0.01%
+20,058
508
$40K ﹤0.01%
10,099
-8,967
509
$39K ﹤0.01%
+16,941
510
$39K ﹤0.01%
10,525
-33,529
511
$38K ﹤0.01%
+43,196
512
$37K ﹤0.01%
2,232
-3,353
513
$36K ﹤0.01%
16,910
+5,564
514
$35K ﹤0.01%
13,481
-46,227
515
$35K ﹤0.01%
+46,078
516
$34K ﹤0.01%
+4,659
517
$34K ﹤0.01%
+4,494
518
$33K ﹤0.01%
+16,251
519
$32K ﹤0.01%
+3,157
520
$32K ﹤0.01%
+18,599
521
$32K ﹤0.01%
+13,630
522
$31K ﹤0.01%
+16,709
523
$30K ﹤0.01%
+566
524
$29K ﹤0.01%
28,459
-816
525
$29K ﹤0.01%
15,955
-8,193
19 20
21
22 23