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
601
$170K ﹤0.01%
+12,146
602
$169K ﹤0.01%
34,839
-21
603
$169K ﹤0.01%
+3,503
604
$164K ﹤0.01%
+11,005
605
$164K ﹤0.01%
18,412
-25,255
606
$163K ﹤0.01%
3,072
+57
607
$160K ﹤0.01%
19,066
+2,359
608
$159K ﹤0.01%
+11,311
609
$158K ﹤0.01%
+15,469
610
$157K ﹤0.01%
+2,935
611
$157K ﹤0.01%
+10,468
612
$156K ﹤0.01%
+11,812
613
$155K ﹤0.01%
+14,025
614
$153K ﹤0.01%
+5,585
615
$153K ﹤0.01%
+17,450
616
$151K ﹤0.01%
368
+19
617
$149K ﹤0.01%
+24,148
618
$149K ﹤0.01%
+10,039
619
$148K ﹤0.01%
+15,869
620
$147K ﹤0.01%
+10,530
621
$146K ﹤0.01%
33,273
-37,881
622
$145K ﹤0.01%
+13,486
623
$144K ﹤0.01%
+42,537
624
$144K ﹤0.01%
+687
625
$143K ﹤0.01%
10,523
-67,164
23 24
25
26 27