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
551
$216K ﹤0.01%
23,227
-80,517
552
$216K ﹤0.01%
+14,749
553
$216K ﹤0.01%
+1,574
554
$215K ﹤0.01%
13,255
-11,265
555
$215K ﹤0.01%
+3,878
556
$215K ﹤0.01%
+1,089
557
$215K ﹤0.01%
+8,529
558
$214K ﹤0.01%
+2,483
559
$214K ﹤0.01%
+3,200
560
$214K ﹤0.01%
+1,879
561
$214K ﹤0.01%
+3,893
562
$213K ﹤0.01%
2,337
-1,011
563
$213K ﹤0.01%
+15,006
564
$212K ﹤0.01%
+4,331
565
$212K ﹤0.01%
+6,186
566
$211K ﹤0.01%
+6,698
567
$211K ﹤0.01%
+3,259
568
$211K ﹤0.01%
40,464
+22,559
569
$210K ﹤0.01%
574
-297
570
$210K ﹤0.01%
+4,228
571
$210K ﹤0.01%
+2,842
572
$208K ﹤0.01%
+1,283
573
$207K ﹤0.01%
8,447
+5,931
574
$207K ﹤0.01%
+3,468
575
$206K ﹤0.01%
+4,736
21 22
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