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
626
$143K ﹤0.01%
31,694
-6,777
627
$141K ﹤0.01%
+10,776
628
$138K ﹤0.01%
+14,380
629
$138K ﹤0.01%
+12,366
630
$138K ﹤0.01%
+16,528
631
$137K ﹤0.01%
+26,831
632
$136K ﹤0.01%
+947
633
$135K ﹤0.01%
+10,378
634
$135K ﹤0.01%
+42,750
635
$135K ﹤0.01%
+18,749
636
$134K ﹤0.01%
41,011
+10,402
637
$131K ﹤0.01%
69,822
+3,516
638
$130K ﹤0.01%
+13,297
639
$129K ﹤0.01%
10,593
-13,285
640
$129K ﹤0.01%
+1,160
641
$127K ﹤0.01%
17,115
+1,088
642
$126K ﹤0.01%
26,774
+5,791
643
$123K ﹤0.01%
+19,194
644
$122K ﹤0.01%
+125
645
$120K ﹤0.01%
+10,052
646
$118K ﹤0.01%
+4,644
647
$118K ﹤0.01%
+14,938
648
$118K ﹤0.01%
+19,066
649
$115K ﹤0.01%
11,658
-200
650
$113K ﹤0.01%
+13,775
24 25
26
27 28