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
MTN icon
526
Vail Resorts
MTN
$5.37B
$225K ﹤0.01%
+939
New +$225K
NVO icon
527
Novo Nordisk
NVO
$242B
$225K ﹤0.01%
7,778
-10,168
-57% -$294K
RETA
528
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$225K ﹤0.01%
+1,103
New +$225K
GSK icon
529
GSK
GSK
$81.5B
$224K ﹤0.01%
3,819
-2,559
-40% -$150K
FGEN icon
530
FibroGen
FGEN
$46.5M
$223K ﹤0.01%
+208
New +$223K
LEMB icon
531
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$223K ﹤0.01%
+5,073
New +$223K
WBIG icon
532
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
$223K ﹤0.01%
9,090
-1,074
-11% -$26.3K
HWM icon
533
Howmet Aerospace
HWM
$74.1B
$222K ﹤0.01%
+9,404
New +$222K
JCI icon
534
Johnson Controls International
JCI
$70.5B
$222K ﹤0.01%
+5,444
New +$222K
PGEN icon
535
Precigen
PGEN
$1.22B
$222K ﹤0.01%
40,524
+17,821
+78% +$97.6K
PGHY icon
536
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$222K ﹤0.01%
9,738
+18
+0.2% +$410
TGE
537
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$222K ﹤0.01%
+10,056
New +$222K
GDDY icon
538
GoDaddy
GDDY
$20.1B
$221K ﹤0.01%
+3,260
New +$221K
SNPS icon
539
Synopsys
SNPS
$71.8B
$221K ﹤0.01%
1,585
-2,422
-60% -$338K
SRE icon
540
Sempra
SRE
$53.5B
$221K ﹤0.01%
+2,918
New +$221K
GHC icon
541
Graham Holdings Company
GHC
$4.97B
$220K ﹤0.01%
344
+34
+11% +$21.7K
IPGP icon
542
IPG Photonics
IPGP
$3.44B
$220K ﹤0.01%
+1,518
New +$220K
QLYS icon
543
Qualys
QLYS
$4.75B
$220K ﹤0.01%
+2,636
New +$220K
HPK icon
544
HighPeak Energy
HPK
$926M
$219K ﹤0.01%
21,150
-2,306
-10% -$23.9K
DG icon
545
Dollar General
DG
$23.4B
$218K ﹤0.01%
1,396
-3,088
-69% -$482K
HOLX icon
546
Hologic
HOLX
$14.6B
$218K ﹤0.01%
4,175
-1,086
-21% -$56.7K
LSCC icon
547
Lattice Semiconductor
LSCC
$9.06B
$218K ﹤0.01%
+11,410
New +$218K
WTW icon
548
Willis Towers Watson
WTW
$32.2B
$218K ﹤0.01%
+1,080
New +$218K
IBDC
549
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$218K ﹤0.01%
+8,358
New +$218K
BOTZ icon
550
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$216K ﹤0.01%
+9,891
New +$216K
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