TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$11.4M
3
+$9.78M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$8.81M
5
MSFT icon
Microsoft
MSFT
+$6.7M

Top Sells

1
+$103M
2
+$32.7M
3
+$29.3M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$26M
5
AMZN icon
Amazon
AMZN
+$19.5M

Sector Composition

1 Technology 4.72%
2 Financials 3.86%
3 Utilities 3.75%
4 Consumer Discretionary 2.61%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-17,207
627
– –
-27,825
628
– –
0
629
– –
-10,756
630
– –
-24,326
631
– –
-22,532
632
– –
-3,141
633
– –
-1,257
634
– –
0
635
– –
0
636
– –
0
637
– –
-36,101
638
– –
-15,792
639
– –
0
640
– –
0
641
– –
0
642
– –
0
643
– –
-57,966
644
– –
-19,547
645
– –
0
646
– –
-44,466
647
– –
0
648
– –
-14,396
649
– –
-49,715
650
– –
-11,031
24 25
26
27 28