TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$34.2M
2
+$22.1M
3
+$21.8M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$18.9M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$16.6M

Top Sells

1
+$92.9M
2
+$24.2M
3
+$11.6M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.22M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.49M

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
601
$140K 0.02%
+28,540
602
$139K 0.02%
+22,847
603
$137K 0.02%
+10,702
604
$135K 0.02%
+13,607
605
$133K 0.02%
8,548
-6,146
606
$130K 0.02%
+22,703
607
$127K 0.01%
11,858
+1,805
608
$126K 0.01%
+12,084
609
$124K 0.01%
+16,534
610
$121K 0.01%
+16,707
611
$121K 0.01%
66,306
-8
612
$119K 0.01%
27,963
-4,471
613
$119K 0.01%
23,451
-57,183
614
$119K 0.01%
+7
615
$118K 0.01%
13,259
-6,680
616
$117K 0.01%
10,132
-10,552
617
$116K 0.01%
24,026
-8,578
618
$112K 0.01%
+10,396
619
$111K 0.01%
20,483
-1,386
620
$110K 0.01%
+11,193
621
$110K 0.01%
16,027
-4,055
622
$110K 0.01%
+17,905
623
$106K 0.01%
+30,609
624
$103K 0.01%
1,940
-1,248
625
$101K 0.01%
+10,329
23 24
25
26 27