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
551
$13K ﹤0.01%
+1,511
552
$13K ﹤0.01%
+1,992
553
$13K ﹤0.01%
+1,364
554
$12K ﹤0.01%
+63
555
$10K ﹤0.01%
+57,485
556
$10K ﹤0.01%
+49,715
557
$9K ﹤0.01%
+17,207
558
$8K ﹤0.01%
+30,627
559
$8K ﹤0.01%
+633
560
$8K ﹤0.01%
+17,103
561
$7K ﹤0.01%
+90
562
$7K ﹤0.01%
59
+7
563
$7K ﹤0.01%
+16,436
564
$6K ﹤0.01%
+217
565
$6K ﹤0.01%
+110
566
$6K ﹤0.01%
28,271
+2,087
567
$5K ﹤0.01%
821
+181
568
$5K ﹤0.01%
+85
569
$5K ﹤0.01%
+12
570
$5K ﹤0.01%
+24,701
571
$5K ﹤0.01%
27,656
-16,585
572
$5K ﹤0.01%
+10,813
573
$4K ﹤0.01%
+40
574
$4K ﹤0.01%
1
-2
575
$4K ﹤0.01%
+1,257
21 22
23
24 25