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
$850M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$22.6M
3
+$22.6M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$19.1M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$15.8M

Top Sells

1
+$93.3M
2
+$23.9M
3
+$11.1M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.18M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.36M

Sector Composition

1 Financials 6.59%
2 Consumer Discretionary 4.85%
3 Energy 4.32%
4 Technology 3.85%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.02%
50,011
+43,280
77
$1.96M 0.02%
+8,843
78
$1.81M 0.02%
42,032
+28,249
79
$1.81M 0.02%
+12,555
80
$1.79M 0.02%
+25,309
81
$1.66M 0.02%
13,190
+9,308
82
$1.64M 0.01%
135,432
-104,904
83
$1.62M 0.01%
13,435
+1,516
84
$1.6M 0.01%
29,066
-4,833
85
$1.58M 0.01%
+74,504
86
$1.54M 0.01%
+26,664
87
$1.53M 0.01%
+66,933
88
$1.52M 0.01%
35,852
+26,923
89
$1.49M 0.01%
37,051
-2,755
90
$1.46M 0.01%
7,993
+6,602
91
$1.41M 0.01%
45,725
+28
92
$1.39M 0.01%
+30,094
93
$1.38M 0.01%
+32,154
94
$1.36M 0.01%
22,569
+19,255
95
$1.35M 0.01%
+3,550
96
$1.35M 0.01%
2,336
+1,677
97
$1.33M 0.01%
7,400
+5,537
98
$1.33M 0.01%
+92,363
99
$1.3M 0.01%
22,578
-45,014
100
$1.3M 0.01%
7,667
+2,849
2 3
4
5 6