We are live on ! Find out more
TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
801
– –
0
802
– –
-14,748
803
– –
0
804
– –
-5,718
805
– –
0
806
– –
0
807
– –
-3,926
808
– –
-10,052
809
– –
-121,413
810
– –
-24,003
811
– –
-14,750
812
– –
-8,074
813
– –
0
814
– –
-1,369
815
– –
-37,853
816
– –
-4,331
817
– –
-3,382
818
– –
0
819
– –
-19,346
820
– –
-6,366
821
– –
0
822
– –
0
823
– –
-11,410
824
– –
-1,588
825
– –
0
31 32
33
34 35