TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Return 10.93%
This Quarter Return
+0.6%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.29B
AUM Growth
+$436M
Cap. Flow
+$265M
Cap. Flow %
20.57%
Top 10 Hldgs %
54.51%
Holding
1,498
New
432
Increased
152
Reduced
152
Closed
382

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$384M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$46.5M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$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
AMZN icon
Amazon
AMZN
+$14.5M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$12.2M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$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 Shares
Change % 		Capital Flow
QEP
626
DELISTED
QEP RESOURCES, INC.
QEP
$143K ﹤0.01%
31,694
-6,777
-18% -$30.6K
TEN
627
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$141K ﹤0.01%
+10,776
New +$141K
HLX icon
628
Helix Energy Solutions
HLX
$923M
$138K ﹤0.01%
+14,380
New +$138K
HYT icon
629
BlackRock Corporate High Yield Fund
HYT
$1.53B
$138K ﹤0.01%
+12,366
New +$138K
SGMO icon
630
Sangamo Therapeutics
SGMO
$162M
$138K ﹤0.01%
+16,528
New +$138K
IMGN
631
DELISTED
Immunogen Inc
IMGN
$137K ﹤0.01%
+26,831
New +$137K
NBR icon
632
Nabors Industries
NBR
$620M
$136K ﹤0.01%
+947
New +$136K
AMKR icon
633
Amkor Technology
AMKR
$6.17B
$135K ﹤0.01%
+10,378
New +$135K
PLUG icon
634
Plug Power
PLUG
$1.76B
$135K ﹤0.01%
+42,750
New +$135K
DO
635
DELISTED
Diamond Offshore Drilling
DO
$135K ﹤0.01%
+18,749
New +$135K
CHRD icon
636
Chord Energy
CHRD
$5.96B
$134K ﹤0.01%
41,011
+10,402
+34% +$34K
WIT icon
637
Wipro
WIT
$29B
$131K ﹤0.01%
69,822
+3,516
+5% +$6.6K
TEVA icon
638
Teva Pharmaceuticals
TEVA
$22.8B
$130K ﹤0.01%
+13,297
New +$130K
PHYS icon
639
Sprott Physical Gold
PHYS
$13B
$129K ﹤0.01%
10,593
-13,285
-56% -$162K
BEST
640
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$129K ﹤0.01%
+1,160
New +$129K
SMFG icon
641
Sumitomo Mitsui Financial
SMFG
$108B
$127K ﹤0.01%
17,115
+1,088
+7% +$8.07K
ENDP
642
DELISTED
Endo International plc
ENDP
$126K ﹤0.01%
26,774
+5,791
+28% +$27.3K
GOGO icon
643
Gogo Inc
GOGO
$1.39B
$123K ﹤0.01%
+19,194
New +$123K
GASL
644
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$122K ﹤0.01%
+125
New +$122K
ISBC
645
DELISTED
Investors Bancorp, Inc.
ISBC
$120K ﹤0.01%
+10,052
New +$120K
FAX
646
abrdn Asia-Pacific Income Fund
FAX
$682M
$118K ﹤0.01%
+4,644
New +$118K
FOSL icon
647
Fossil Group
FOSL
$161M
$118K ﹤0.01%
+14,938
New +$118K
IGD
648
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$469M
$118K ﹤0.01%
+19,066
New +$118K
BWMCU
649
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$115K ﹤0.01%
11,658
-200
-2% -$1.97K
UNIT
650
Uniti Group
UNIT
$1.73B
$113K ﹤0.01%
+13,775
New +$113K
24 25
26
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