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
576
$41K ﹤0.01%
4,175
+1,675
577
$41K ﹤0.01%
+19,050
578
$40K ﹤0.01%
+129
579
$40K ﹤0.01%
+30
580
$40K ﹤0.01%
+159
581
$39K ﹤0.01%
+16,271
582
$38K ﹤0.01%
15,821
-20,760
583
$37K ﹤0.01%
227
+150
584
$35K ﹤0.01%
+11,326
585
$35K ﹤0.01%
15,996
-29,931
586
$35K ﹤0.01%
+521
587
$34K ﹤0.01%
+3
588
– –
0
589
$32K ﹤0.01%
+1,758
590
$31K ﹤0.01%
+5,823
591
$31K ﹤0.01%
+81
592
$31K ﹤0.01%
+77
593
$31K ﹤0.01%
+561
594
$30K ﹤0.01%
+12,322
595
$30K ﹤0.01%
+733
596
$29K ﹤0.01%
+14,475
597
$27K ﹤0.01%
+37,752
598
$27K ﹤0.01%
+11,607
599
$26K ﹤0.01%
29,609
-49,793
600
$26K ﹤0.01%
+12,485
22 23
24
25 26