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
701
$28K ﹤0.01%
+56
702
$27K ﹤0.01%
+19,601
703
$27K ﹤0.01%
26,184
+10,370
704
$26K ﹤0.01%
+29,775
705
$26K ﹤0.01%
+159
706
$24K ﹤0.01%
10,172
+27
707
$23K ﹤0.01%
+739
708
$22K ﹤0.01%
+631
709
$22K ﹤0.01%
17,949
+7,050
710
$22K ﹤0.01%
33,243
-15,215
711
$22K ﹤0.01%
+25,028
712
$21K ﹤0.01%
+10,944
713
$20K ﹤0.01%
+15,238
714
– –
0
715
$18K ﹤0.01%
+640
716
$18K ﹤0.01%
4
-2
717
$16K ﹤0.01%
+25,993
718
$14K ﹤0.01%
+18
719
$13K ﹤0.01%
+152
720
$12K ﹤0.01%
21,317
+10,981
721
$11K ﹤0.01%
+130
722
$9K ﹤0.01%
+3,382
723
$9K ﹤0.01%
+716
724
$8K ﹤0.01%
44,241
+17,052
725
$8K ﹤0.01%
+12,381
27 28
29
30 31