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
726
$7K ﹤0.01%
+6
727
$7K ﹤0.01%
+13,761
728
$7K ﹤0.01%
+52
729
$6K ﹤0.01%
+31
730
$6K ﹤0.01%
+11,301
731
$5K ﹤0.01%
12,798
-3,720
732
$5K ﹤0.01%
+3
733
$5K ﹤0.01%
+46
734
$5K ﹤0.01%
+153
735
$2K ﹤0.01%
+376
736
$2K ﹤0.01%
+1
737
$2K ﹤0.01%
+1,366
738
– –
-83
739
– –
-13,607
740
– –
0
741
– –
-1,134
742
– –
-15,810
743
– –
0
744
– –
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745
– –
-13,190
746
– –
0
747
– –
0
748
– –
0
749
– –
-11,078
750
– –
-3,584
28 29
30
31 32