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
MUX icon
651
McEwen Inc.
MUX
$731M
$109K ﹤0.01%
8,619
+71
+0.8% +$898
BMY.RT
652
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$109K ﹤0.01%
+36,136
New +$109K
HIO
653
Western Asset High Income Opportunity Fund
HIO
$377M
$107K ﹤0.01%
+21,153
New +$107K
GMZ
654
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$104K ﹤0.01%
+2,441
New +$104K
ENLC
655
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$102K ﹤0.01%
+16,579
New +$102K
AEF
656
abrdn Emerging Markets Equity Income Fund
AEF
$261M
$100K ﹤0.01%
+13,097
New +$100K
VVR icon
657
Invesco Senior Income Trust
VVR
$550M
$100K ﹤0.01%
+23,264
New +$100K
KGC icon
658
Kinross Gold
KGC
$28.1B
$96K ﹤0.01%
+20,193
New +$96K
DNR
659
DELISTED
Denbury Resources, Inc.
DNR
$95K ﹤0.01%
67,387
-61,887
-48% -$87.2K
CENX icon
660
Century Aluminum
CENX
$2.16B
$93K ﹤0.01%
+12,395
New +$93K
CNDT icon
661
Conduent
CNDT
$450M
$93K ﹤0.01%
+14,927
New +$93K
SPWR
662
DELISTED
SunPower Corporation Common Stock
SPWR
$92K ﹤0.01%
+18,081
New +$92K
ORC
663
Orchid Island Capital
ORC
$1.04B
$89K ﹤0.01%
+3,042
New +$89K
AM icon
664
Antero Midstream
AM
$8.69B
$88K ﹤0.01%
+11,529
New +$88K
TEF icon
665
Telefonica
TEF
$30.3B
$88K ﹤0.01%
15,636
-71,083
-82% -$400K
PRTY
666
DELISTED
Party City Holdco Inc.
PRTY
$86K ﹤0.01%
+36,748
New +$86K
NIO icon
667
NIO
NIO
$13.6B
$84K ﹤0.01%
20,867
-78,896
-79% -$318K
CETV
668
DELISTED
Central European Media Enterprises Ltd
CETV
$84K ﹤0.01%
+18,486
New +$84K
SWN
669
DELISTED
Southwestern Energy Company
SWN
$82K ﹤0.01%
+33,881
New +$82K
NIHD
670
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$82K ﹤0.01%
+37,744
New +$82K
EXTR icon
671
Extreme Networks
EXTR
$3B
$81K ﹤0.01%
+10,927
New +$81K
OIA icon
672
Invesco Municipal Income Opportunities Trust
OIA
$286M
$81K ﹤0.01%
+10,313
New +$81K
AMZA icon
673
InfraCap MLP ETF
AMZA
$402M
$80K ﹤0.01%
+1,773
New +$80K
BSMX
674
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$80K ﹤0.01%
11,788
-15,240
-56% -$103K
GNW icon
675
Genworth Financial
GNW
$3.57B
$79K ﹤0.01%
17,972
-17,707
-50% -$77.8K
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