TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Return 10.93%
This Quarter Return
+0.6%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.29B
AUM Growth
+$436M
Cap. Flow
+$265M
Cap. Flow %
20.57%
Top 10 Hldgs %
54.51%
Holding
1,498
New
432
Increased
152
Reduced
152
Closed
382

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$384M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$46.5M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$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
AMZN icon
Amazon
AMZN
+$14.5M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$12.2M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$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 Shares
Change % 		Capital Flow
CDLX icon
576
Cardlytics
CDLX
$49.8M
$205K ﹤0.01%
+3,254
New +$205K
ODFL icon
577
Old Dominion Freight Line
ODFL
$30.7B
$205K ﹤0.01%
+3,246
New +$205K
RTH icon
578
VanEck Retail ETF
RTH
$261M
$205K ﹤0.01%
+1,710
New +$205K
SUI icon
579
Sun Communities
SUI
$16.1B
$205K ﹤0.01%
+1,368
New +$205K
CTVA icon
580
Corteva
CTVA
$48.7B
$204K ﹤0.01%
+6,909
New +$204K
KBWB icon
581
Invesco KBW Bank ETF
KBWB
$4.93B
$204K ﹤0.01%
+3,495
New +$204K
UBER icon
582
Uber
UBER
$196B
$204K ﹤0.01%
+6,873
New +$204K
ALE icon
583
Allete
ALE
$3.7B
$203K ﹤0.01%
+2,500
New +$203K
WY icon
584
Weyerhaeuser
WY
$18.1B
$203K ﹤0.01%
+6,714
New +$203K
EPP icon
585
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$202K ﹤0.01%
+4,370
New +$202K
SYY icon
586
Sysco
SYY
$38.3B
$201K ﹤0.01%
+2,349
New +$201K
FNB icon
587
FNB Corp
FNB
$5.88B
$198K ﹤0.01%
15,617
+5,485
+54% +$69.5K
AKBA icon
588
Akebia Therapeutics
AKBA
$777M
$194K ﹤0.01%
+30,694
New +$194K
PVG
589
DELISTED
PRETIUM RESOURCES INC.
PVG
$191K ﹤0.01%
17,133
+476
+3% +$5.31K
FRA icon
590
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$187K ﹤0.01%
+13,933
New +$187K
FXN icon
591
First Trust Energy AlphaDEX Fund
FXN
$285M
$186K ﹤0.01%
17,625
+6,432
+57% +$67.9K
MAT icon
592
Mattel
MAT
$5.78B
$186K ﹤0.01%
+13,729
New +$186K
PBR.A icon
593
Petrobras Class A
PBR.A
$75.5B
$186K ﹤0.01%
12,477
-32,373
-72% -$483K
TME icon
594
Tencent Music
TME
$39.2B
$185K ﹤0.01%
+15,726
New +$185K
TMV icon
595
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
$183K ﹤0.01%
6,207
-15,290
-71% -$451K
AMCR icon
596
Amcor
AMCR
$19B
$182K ﹤0.01%
+16,762
New +$182K
HBI icon
597
Hanesbrands
HBI
$2.21B
$178K ﹤0.01%
+11,982
New +$178K
CWH icon
598
Camping World
CWH
$1.06B
$175K ﹤0.01%
+11,895
New +$175K
RF icon
599
Regions Financial
RF
$24.1B
$174K ﹤0.01%
10,142
-12,462
-55% -$214K
SPFF icon
600
Global X SuperIncome Preferred ETF
SPFF
$136M
$173K ﹤0.01%
+14,748
New +$173K
22 23
24
25 26