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
501
$171K ﹤0.01%
+2,739
502
$170K ﹤0.01%
+33,713
503
$169K ﹤0.01%
+1,094
504
$168K ﹤0.01%
+34,044
505
$166K ﹤0.01%
+11,184
506
$165K ﹤0.01%
19,622
-14,904
507
$162K ﹤0.01%
+10,127
508
$160K ﹤0.01%
2,913
-1,672
509
$157K ﹤0.01%
+11,313
510
$153K ﹤0.01%
11,366
-5,655
511
$152K ﹤0.01%
25,199
-22,819
512
$150K ﹤0.01%
+28,421
513
$148K ﹤0.01%
+20,664
514
$148K ﹤0.01%
+53,148
515
$145K ﹤0.01%
94,692
+70,731
516
$143K ﹤0.01%
+11,536
517
$138K ﹤0.01%
+12,247
518
$130K ﹤0.01%
8,808
+6,284
519
$120K ﹤0.01%
+10,697
520
$119K ﹤0.01%
+12,166
521
$116K ﹤0.01%
49,451
-103,165
522
$110K ﹤0.01%
+29,896
523
$110K ﹤0.01%
32,826
-7,421
524
$106K ﹤0.01%
+10,302
525
$106K ﹤0.01%
15,819
-11,105
19 20
21
22 23