TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$36.1M
3
+$34.8M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$30M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$19.4M

Top Sells

1
+$396M
2
+$35.8M
3
+$9.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.93M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.78M

Sector Composition

1 Financials 3.07%
2 Consumer Discretionary 2.82%
3 Technology 2.5%
4 Utilities 2.42%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.22%
+99,838
52
$2.24M 0.22%
+32,450
53
$2.1M 0.21%
52,350
-38,766
54
$1.92M 0.19%
+19,802
55
$1.9M 0.19%
+11,478
56
$1.87M 0.18%
+39,919
57
$1.86M 0.18%
+14,058
58
$1.83M 0.18%
34,238
-30,505
59
$1.81M 0.18%
+50,788
60
$1.75M 0.17%
60,754
+39,218
61
$1.7M 0.17%
17,758
+11,379
62
$1.67M 0.16%
+24,689
63
$1.66M 0.16%
+31,886
64
$1.66M 0.16%
+67,442
65
$1.61M 0.16%
11,435
+10,104
66
$1.61M 0.16%
68,471
+57,700
67
$1.55M 0.15%
51,571
+36,639
68
$1.54M 0.15%
13,346
-9,634
69
$1.52M 0.15%
10,269
-10,275
70
$1.51M 0.15%
+58,528
71
$1.49M 0.15%
+60,757
72
$1.47M 0.14%
38,789
+34,151
73
$1.45M 0.14%
+26,690
74
$1.42M 0.14%
14,787
-3,361
75
$1.4M 0.14%
42,614
-11,726
1 2
3
4 5