TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$31.3M
2
+$11.3M
3
+$8.8M
4
AAPL icon
Apple
AAPL
+$8.31M
5
MSFT icon
Microsoft
MSFT
+$5.97M

Top Sells

1
+$97.8M
2
+$32.7M
3
+$26.9M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$26M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$17.7M

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
501
$25K ﹤0.01%
+5,061
502
$24K ﹤0.01%
+1,007
503
$24K ﹤0.01%
+13,966
504
$22K ﹤0.01%
+18,872
505
$22K ﹤0.01%
+21,354
506
$22K ﹤0.01%
5,663
+4,438
507
$21K ﹤0.01%
2,820
-1,839
508
$20K ﹤0.01%
+50
509
$19K ﹤0.01%
+5,422
510
$18K ﹤0.01%
+1,068
511
$18K ﹤0.01%
10,922
-35,156
512
$16K ﹤0.01%
+77
513
$16K ﹤0.01%
+1,837
514
$15K ﹤0.01%
+1,869
515
$15K ﹤0.01%
+24
516
$15K ﹤0.01%
12
517
$15K ﹤0.01%
1,637
-315
518
$14K ﹤0.01%
10,200
-47,285
519
$14K ﹤0.01%
+10
520
$14K ﹤0.01%
+21,138
521
$13K ﹤0.01%
1,242
+785
522
$13K ﹤0.01%
+1,322
523
$12K ﹤0.01%
+418
524
$12K ﹤0.01%
+1,756
525
$12K ﹤0.01%
818
-3
19 20
21
22 23