TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Return 10.93%
This Quarter Return
+1.41%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$441M
AUM Growth
-$205M
Cap. Flow
-$343M
Cap. Flow %
-77.71%
Top 10 Hldgs %
36.99%
Holding
1,272
New
430
Increased
91
Reduced
114
Closed
268

Top Buys

1
BDX icon
Becton Dickinson
BDX
$11.2M
2
PCGU
PG&E Corporation
PCGU
$4.93M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.16M
4
D icon
Dominion Energy
D
$2.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.92M

Top Sells

1
TSLA icon
Tesla
TSLA
$110M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$41.8M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$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 Shares
Change % 		Capital Flow
TMBR
626
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$13K ﹤0.01%
+352
New +$13K
MTL.PR
627
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$13K ﹤0.01%
+27,006
New +$13K
GSAT icon
628
Globalstar
GSAT
$3.96B
$12K ﹤0.01%
+2,435
New +$12K
LODE icon
629
Comstock
LODE
$117M
$11K ﹤0.01%
+1,045
New +$11K
OGEN icon
630
Oragenics
OGEN
$4.46M
$11K ﹤0.01%
+13
New +$11K
ZNB
631
Zeta Network Group Class A Ordinary Shares
ZNB
$1.57M
– –
0
– –
CENN icon
632
Cenntro
CENN
$26.7M
$10K ﹤0.01%
352
+222
+171% +$6.31K
SPCB icon
633
SuperCom
SPCB
$43.1M
$10K ﹤0.01%
+50
New +$10K
MMAT
634
DELISTED
Meta Materials Inc. Common Stock
MMAT
$9K ﹤0.01%
62
-31
-33% -$4.5K
AAU
635
DELISTED
Almaden Minerals Ltd.
AAU
$8K ﹤0.01%
+16,210
New +$8K
PTE
636
DELISTED
PolarityTE, Inc. Common Stock
PTE
$8K ﹤0.01%
+482
New +$8K
ZSAN
637
DELISTED
Zosano Pharma Corporation
ZSAN
$7K ﹤0.01%
+386
New +$7K
SNMP
638
DELISTED
Evolve Transition Infrastructure LP
SNMP
$7K ﹤0.01%
+369
New +$7K
CTRM icon
639
Castor Maritime
CTRM
$19M
$5K ﹤0.01%
+282
New +$5K
HSDT icon
640
Helius Medical Technologies
HSDT
$6.4M
– –
0
– –
DSKEW
641
DELISTED
Daseke, Inc. Warrant
DSKEW
$4K ﹤0.01%
+20,452
New +$4K
CLRBZ
642
DELISTED
Cellectar Biosciences, Inc. Series A Warrants
CLRBZ
$2K ﹤0.01%
+14,221
New +$2K
X
643
DELISTED
US Steel
X
– –
-21,884
Closed -$161K
XHB icon
644
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-3,807
Closed -$205K
XLB icon
645
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
0
– –
XLE icon
646
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-43,118
Closed -$1.29M
XLC icon
647
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
-14,771
Closed -$877K
XLI icon
648
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-27,408
Closed -$2.11M
XLRE icon
649
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-40,794
Closed -$1.44M
XLY icon
650
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-14,595
Closed -$2.15M
24 25
26
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