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
601
$25K ﹤0.01%
40,218
+22,115
602
$24K ﹤0.01%
+2
603
$24K ﹤0.01%
+8
604
$23K ﹤0.01%
+1,223
605
$22K ﹤0.01%
+4
606
$22K ﹤0.01%
+14,851
607
$22K ﹤0.01%
+34,689
608
$21K ﹤0.01%
+822
609
$21K ﹤0.01%
+11,107
610
$21K ﹤0.01%
+3,815
611
$21K ﹤0.01%
+254
612
$19K ﹤0.01%
+10,098
613
$18K ﹤0.01%
+685
614
$17K ﹤0.01%
+4,442
615
$16K ﹤0.01%
+48,736
616
$16K ﹤0.01%
+3,430
617
– –
0
618
$15K ﹤0.01%
+544
619
$15K ﹤0.01%
+69
620
$15K ﹤0.01%
+22,447
621
$14K ﹤0.01%
+830
622
$14K ﹤0.01%
17,546
-9,772
623
$14K ﹤0.01%
+1,163
624
$14K ﹤0.01%
+14,825
625
$14K ﹤0.01%
+10,570
23 24
25
26 27