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
576
$205K ﹤0.01%
+3,254
577
$205K ﹤0.01%
+3,246
578
$205K ﹤0.01%
+1,710
579
$205K ﹤0.01%
+1,368
580
$204K ﹤0.01%
+6,909
581
$204K ﹤0.01%
+3,495
582
$204K ﹤0.01%
+6,873
583
$203K ﹤0.01%
+2,500
584
$203K ﹤0.01%
+6,714
585
$202K ﹤0.01%
+4,370
586
$201K ﹤0.01%
+2,349
587
$198K ﹤0.01%
15,617
+5,485
588
$194K ﹤0.01%
+30,694
589
$191K ﹤0.01%
17,133
+476
590
$187K ﹤0.01%
+13,933
591
$186K ﹤0.01%
17,625
+6,432
592
$186K ﹤0.01%
+13,729
593
$186K ﹤0.01%
12,477
-32,373
594
$185K ﹤0.01%
+15,726
595
$183K ﹤0.01%
6,207
-15,290
596
$182K ﹤0.01%
+16,762
597
$178K ﹤0.01%
+11,982
598
$175K ﹤0.01%
+11,895
599
$174K ﹤0.01%
10,142
-12,462
600
$173K ﹤0.01%
+14,748
22 23
24
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