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
676
$75K ﹤0.01%
+13,928
677
$74K ﹤0.01%
+3,918
678
$73K ﹤0.01%
10,622
-115,001
679
$71K ﹤0.01%
10,201
-18,774
680
$70K ﹤0.01%
14,386
-26,529
681
$65K ﹤0.01%
+15,727
682
$63K ﹤0.01%
+13,267
683
$58K ﹤0.01%
+1,486
684
$56K ﹤0.01%
+20,769
685
$55K ﹤0.01%
+10,030
686
$52K ﹤0.01%
12,504
-47,103
687
$51K ﹤0.01%
+2,441
688
$50K ﹤0.01%
20,037
-16,931
689
$47K ﹤0.01%
15,092
+1,456
690
$43K ﹤0.01%
11,346
-67,351
691
$42K ﹤0.01%
15,704
-8,874
692
$40K ﹤0.01%
+12,280
693
$38K ﹤0.01%
+1,369
694
$38K ﹤0.01%
29,275
+16,752
695
$38K ﹤0.01%
10,921
-4,913
696
$37K ﹤0.01%
+549
697
$36K ﹤0.01%
+36,643
698
$32K ﹤0.01%
+573
699
$30K ﹤0.01%
+20,564
700
$30K ﹤0.01%
+1,838
26 27
28
29 30