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
526
$29K ﹤0.01%
+27,825
527
$27K ﹤0.01%
23,632
+13,010
528
$27K ﹤0.01%
4,984
+1,481
529
$26K ﹤0.01%
+2,850
530
$25K ﹤0.01%
+4,013
531
$24K ﹤0.01%
+12,946
532
$24K ﹤0.01%
+11,499
533
$24K ﹤0.01%
+12,496
534
$24K ﹤0.01%
+11,050
535
$22K ﹤0.01%
+2,066
536
$20K ﹤0.01%
57,733
+16,722
537
$20K ﹤0.01%
+6
538
$19K ﹤0.01%
+678
539
$19K ﹤0.01%
57,966
+26,272
540
$18K ﹤0.01%
+399
541
$18K ﹤0.01%
+116
542
$18K ﹤0.01%
+1,952
543
$17K ﹤0.01%
+2,640
544
$17K ﹤0.01%
496
+337
545
$15K ﹤0.01%
+1,120
546
$15K ﹤0.01%
12,144
-17,306
547
$14K ﹤0.01%
+1,324
548
$14K ﹤0.01%
738
-209
549
$14K ﹤0.01%
7
+3
550
$14K ﹤0.01%
+1,681
20 21
22
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