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
$850M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$22.6M
3
+$22.6M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$19.1M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$15.8M

Top Sells

1
+$93.3M
2
+$23.9M
3
+$11.1M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.18M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.36M

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
51
$3M 0.03%
33,525
+22,321
52
$2.95M 0.03%
109,575
+99,513
53
$2.92M 0.03%
107,956
+80,688
54
$2.81M 0.03%
30,693
+24,660
55
$2.79M 0.03%
37,661
+35,015
56
$2.78M 0.03%
45,928
+27,199
57
$2.65M 0.02%
43,610
+33,234
58
$2.6M 0.02%
40,424
+5,974
59
$2.56M 0.02%
92,572
-158,770
60
$2.53M 0.02%
+19,083
61
$2.52M 0.02%
41,400
+27,800
62
$2.45M 0.02%
12,737
+5,880
63
$2.43M 0.02%
46,482
-76,630
64
$2.37M 0.02%
62,383
+51,542
65
$2.37M 0.02%
26,065
+9,349
66
$2.35M 0.02%
52,738
+27,087
67
$2.34M 0.02%
41,009
+24,864
68
$2.3M 0.02%
+15,480
69
$2.28M 0.02%
+66,666
70
$2.19M 0.02%
19,160
+11,383
71
$2.18M 0.02%
37,441
+22,650
72
$2.18M 0.02%
36,992
+13,331
73
$2.1M 0.02%
14,414
+12,098
74
$2.09M 0.02%
8,980
+1,110
75
$2.07M 0.02%
23,121
-2,155
1 2
3
4 5