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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$22.1M
3
+$21.8M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$18.9M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$16.6M

Top Sells

1
+$92.9M
2
+$24.2M
3
+$11.6M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.22M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.49M

Sector Composition

1 Financials 6.59%
2 Consumer Discretionary 4.85%
3 Energy 4.32%
4 Technology 3.85%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$11K ﹤0.01%
+26
677
$10K ﹤0.01%
16,518
-1,409
678
$9K ﹤0.01%
884
+345
679
$9K ﹤0.01%
+382
680
– –
0
681
$7K ﹤0.01%
27,189
-16,871
682
$6K ﹤0.01%
+10,336
683
$6K ﹤0.01%
12,981
-2,476
684
$6K ﹤0.01%
+1,217
685
$5K ﹤0.01%
25
-8
686
$4K ﹤0.01%
248
-34
687
$3K ﹤0.01%
+21
688
– –
0
689
– –
-4,743
690
– –
-13,418
691
– –
0
692
– –
-6,892
693
– –
0
694
– –
0
695
– –
-12,034
696
– –
-28,613
697
– –
-38,047
698
– –
0
699
– –
-3,719
700
– –
-31
26 27
28
29 30