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
651
$109K ﹤0.01%
8,619
+71
652
$109K ﹤0.01%
+36,136
653
$107K ﹤0.01%
+21,153
654
$104K ﹤0.01%
+2,441
655
$102K ﹤0.01%
+16,579
656
$100K ﹤0.01%
+13,097
657
$100K ﹤0.01%
+23,264
658
$96K ﹤0.01%
+20,193
659
$95K ﹤0.01%
67,387
-61,887
660
$93K ﹤0.01%
+12,395
661
$93K ﹤0.01%
+14,927
662
$92K ﹤0.01%
+18,081
663
$89K ﹤0.01%
+3,042
664
$88K ﹤0.01%
+11,529
665
$88K ﹤0.01%
15,636
-71,083
666
$86K ﹤0.01%
+36,748
667
$84K ﹤0.01%
20,867
-78,896
668
$84K ﹤0.01%
+18,486
669
$82K ﹤0.01%
+33,881
670
$82K ﹤0.01%
+37,744
671
$81K ﹤0.01%
+10,927
672
$81K ﹤0.01%
+10,313
673
$80K ﹤0.01%
+1,773
674
$80K ﹤0.01%
11,788
-15,240
675
$79K ﹤0.01%
17,972
-17,707
25 26
27
28 29