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
$850M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$22.6M
3
+$22.6M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$19.1M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$15.8M

Top Sells

1
+$93.3M
2
+$23.9M
3
+$11.1M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.18M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.36M

Sector Composition

1 Financials 6.59%
2 Consumer Discretionary 4.85%
3 Energy 4.32%
4 Technology 3.85%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$177K ﹤0.01%
+11,716
577
$175K ﹤0.01%
+349
578
$173K ﹤0.01%
+21,019
579
$172K ﹤0.01%
32,849
-33,339
580
$170K ﹤0.01%
+3,537
581
$170K ﹤0.01%
27,028
-33,704
582
$169K ﹤0.01%
10,783
-16,248
583
$165K ﹤0.01%
+25,011
584
$164K ﹤0.01%
32,335
-3,836
585
$164K ﹤0.01%
18,601
-4,351
586
$159K ﹤0.01%
+28,975
587
$158K ﹤0.01%
+1,480
588
$158K ﹤0.01%
12,591
-5,688
589
$157K ﹤0.01%
35,679
+10,954
590
$157K ﹤0.01%
+11,030
591
$156K ﹤0.01%
99,763
+62,857
592
$156K ﹤0.01%
40,915
+22,231
593
$154K ﹤0.01%
3,015
-5,522
594
$154K ﹤0.01%
129,274
+1,482
595
$153K ﹤0.01%
35,846
+22,917
596
$152K ﹤0.01%
+13,170
597
$152K ﹤0.01%
12,309
-244
598
$150K ﹤0.01%
+11,803
599
$143K ﹤0.01%
24,619
-48,512
600
$142K ﹤0.01%
+38,471
22 23
24
25 26