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
$700M
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$11.4M
3
+$9.78M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$8.81M
5
MSFT icon
Microsoft
MSFT
+$6.7M

Top Sells

1
+$103M
2
+$32.7M
3
+$29.3M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$26M
5
AMZN icon
Amazon
AMZN
+$19.5M

Sector Composition

1 Technology 4.72%
2 Financials 3.86%
3 Utilities 3.75%
4 Consumer Discretionary 2.61%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.04%
32,463
+5,773
52
$1.88M 0.04%
18,012
-8,163
53
$1.82M 0.04%
54,705
+15,775
54
$1.79M 0.04%
5,907
+1,068
55
$1.77M 0.04%
25,928
-221,189
56
$1.76M 0.04%
15,289
+12,328
57
$1.72M 0.04%
8,721
-20,912
58
$1.65M 0.04%
20,430
+9,623
59
$1.62M 0.04%
5,255
+2,845
60
$1.5M 0.03%
+18,026
61
$1.5M 0.03%
1,327
+760
62
$1.48M 0.03%
155,680
+49,840
63
$1.42M 0.03%
+27,936
64
$1.41M 0.03%
+25,590
65
$1.39M 0.03%
20,193
-65,429
66
$1.33M 0.03%
25,581
-17,033
67
$1.27M 0.03%
4,919
-44,650
68
$1.24M 0.03%
53,547
-241,183
69
$1.2M 0.03%
47,592
+21,396
70
$1.18M 0.03%
14,930
+9,737
71
$1.18M 0.03%
7,019
-2,342
72
$1.13M 0.03%
1,609
+1,215
73
$1.12M 0.03%
47,043
-16,494
74
$1.11M 0.03%
8,799
+5,865
75
$1.11M 0.02%
+3,753
1 2
3
4 5