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
$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
801
– –
0
802
– –
0
803
– –
-3,157
804
– –
-521
805
– –
-13,575
806
– –
-15,410
807
– –
-10,049
808
– –
-17,284
809
– –
-6,267
810
– –
0
811
– –
-10,795
812
– –
-13,812
813
– –
-16,652
814
– –
0
815
– –
-53,103
816
– –
-26,431
817
– –
0
818
– –
0
819
– –
0
820
– –
-11,512
821
– –
0
822
– –
-5,977
823
– –
-25,408
824
– –
0
825
– –
-13,885
31 32
33
34 35