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
526
$103K ﹤0.01%
+39,345
527
$102K ﹤0.01%
+804
528
$101K ﹤0.01%
27,251
-63,225
529
$101K ﹤0.01%
+28,264
530
$97K ﹤0.01%
14,667
-13,127
531
$97K ﹤0.01%
+35,950
532
$96K ﹤0.01%
43,809
+16,084
533
$94K ﹤0.01%
+51,354
534
$91K ﹤0.01%
11,350
-53,586
535
$91K ﹤0.01%
+1,316
536
$89K ﹤0.01%
+14,921
537
$84K ﹤0.01%
+11,623
538
$83K ﹤0.01%
47,052
+34,178
539
$82K ﹤0.01%
+15,065
540
$80K ﹤0.01%
18,730
-41,831
541
$80K ﹤0.01%
+20,179
542
$79K ﹤0.01%
+101
543
$79K ﹤0.01%
+19,913
544
$78K ﹤0.01%
33,593
-143,867
545
$78K ﹤0.01%
+17,664
546
$77K ﹤0.01%
+4,006
547
$77K ﹤0.01%
+24,477
548
$76K ﹤0.01%
+10,194
549
– –
0
550
$74K ﹤0.01%
+15,742
20 21
22
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