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
551
$73K ﹤0.01%
+9
552
$70K ﹤0.01%
8,549
+4,997
553
$68K ﹤0.01%
+13,128
554
$68K ﹤0.01%
+20,003
555
$68K ﹤0.01%
+1,117
556
$67K ﹤0.01%
+19,085
557
$65K ﹤0.01%
+3,201
558
$64K ﹤0.01%
12,971
-14,677
559
$64K ﹤0.01%
+23,528
560
$62K ﹤0.01%
1,837
-3,644
561
$62K ﹤0.01%
+740
562
$60K ﹤0.01%
+15,562
563
$54K ﹤0.01%
17,622
-26,188
564
$54K ﹤0.01%
+3,404
565
$53K ﹤0.01%
+3,592
566
$52K ﹤0.01%
+4,013
567
$51K ﹤0.01%
+1,017
568
$51K ﹤0.01%
+38
569
$49K ﹤0.01%
+10,728
570
$48K ﹤0.01%
+80
571
$48K ﹤0.01%
+10,024
572
$48K ﹤0.01%
+20,335
573
$46K ﹤0.01%
+19,101
574
$43K ﹤0.01%
+33,647
575
$42K ﹤0.01%
812
+507
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