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
$700M
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$11.4M
3
+$9.78M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$8.81M
5
MSFT icon
Microsoft
MSFT
+$6.7M

Top Sells

1
+$103M
2
+$32.7M
3
+$29.3M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$26M
5
AMZN icon
Amazon
AMZN
+$19.5M

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
526
$12K ﹤0.01%
+15,991
527
$12K ﹤0.01%
+10,030
528
$10K ﹤0.01%
+6
529
$10K ﹤0.01%
+1,221
530
$10K ﹤0.01%
+1
531
$10K ﹤0.01%
+80
532
$10K ﹤0.01%
+1,021
533
$9K ﹤0.01%
+16,033
534
$9K ﹤0.01%
+5,783
535
$8K ﹤0.01%
+24
536
– –
0
537
$8K ﹤0.01%
+1,191
538
$8K ﹤0.01%
27,773
-498
539
$7K ﹤0.01%
+12,926
540
– –
0
541
$7K ﹤0.01%
+10,235
542
$6K ﹤0.01%
+19
543
$6K ﹤0.01%
+618
544
$6K ﹤0.01%
+45
545
$6K ﹤0.01%
17,577
+6,245
546
$5K ﹤0.01%
+12,612
547
$4K ﹤0.01%
+1,112
548
$3K ﹤0.01%
+168
549
$3K ﹤0.01%
+12,237
550
$2K ﹤0.01%
+2
20 21
22
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