TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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
51
$2.28M 0.02%
+77,978
52
$2.26M 0.02%
42,000
-55,540
53
$2.26M 0.02%
17,991
+4,556
54
$2.21M 0.01%
50,708
+697
55
$2.07M 0.01%
45,642
+30,522
56
$1.91M 0.01%
30,302
+26,991
57
$1.86M 0.01%
136,475
+41,640
58
$1.79M 0.01%
+27,728
59
$1.77M 0.01%
8,310
+6,163
60
$1.77M 0.01%
+20,905
61
$1.74M 0.01%
25,318
-16,965
62
$1.68M 0.01%
15,933
-36,545
63
$1.68M 0.01%
36,588
+736
64
$1.65M 0.01%
+11,733
65
$1.6M 0.01%
344,096
+263,650
66
$1.57M 0.01%
19,173
+9,814
67
$1.56M 0.01%
420,427
+396,976
68
$1.51M 0.01%
+9,554
69
$1.5M 0.01%
+69,364
70
$1.5M 0.01%
24,692
+19,676
71
$1.48M 0.01%
52,543
+25,002
72
$1.44M 0.01%
26,868
+3,097
73
$1.44M 0.01%
31,665
+5,635
74
$1.42M 0.01%
14,751
+11,232
75
$1.42M 0.01%
34,355
-18,383
1 2
3
4 5