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
526
$225K ﹤0.01%
+939
527
$225K ﹤0.01%
7,778
-10,168
528
$225K ﹤0.01%
+1,103
529
$224K ﹤0.01%
3,819
-2,559
530
$223K ﹤0.01%
+208
531
$223K ﹤0.01%
+5,073
532
$223K ﹤0.01%
9,090
-1,074
533
$222K ﹤0.01%
+9,404
534
$222K ﹤0.01%
+5,444
535
$222K ﹤0.01%
40,524
+17,821
536
$222K ﹤0.01%
9,738
+18
537
$222K ﹤0.01%
+10,056
538
$221K ﹤0.01%
+3,260
539
$221K ﹤0.01%
1,585
-2,422
540
$221K ﹤0.01%
+2,918
541
$220K ﹤0.01%
344
+34
542
$220K ﹤0.01%
+1,518
543
$220K ﹤0.01%
+2,636
544
$219K ﹤0.01%
21,150
-2,306
545
$218K ﹤0.01%
1,396
-3,088
546
$218K ﹤0.01%
4,175
-1,086
547
$218K ﹤0.01%
+11,410
548
$218K ﹤0.01%
+8,358
549
$218K ﹤0.01%
+1,080
550
$216K ﹤0.01%
+9,891
20 21
22
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