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
$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
76
$1.38M 0.01%
+13,390
77
$1.36M 0.01%
25,871
+16,823
78
$1.35M 0.01%
+10,207
79
$1.35M 0.01%
1,131
+596
80
$1.34M 0.01%
+28,176
81
$1.33M 0.01%
88,394
+16,607
82
$1.31M 0.01%
+12,905
83
$1.29M 0.01%
324,709
+112,968
84
$1.28M 0.01%
+7,370
85
$1.27M 0.01%
33,629
+28,510
86
$1.26M 0.01%
15,953
+12,484
87
$1.26M 0.01%
40,951
-4,774
88
$1.24M 0.01%
+30,348
89
$1.22M 0.01%
24,181
+4,205
90
$1.2M 0.01%
+18,269
91
$1.18M 0.01%
12,888
-17,805
92
$1.18M 0.01%
17,620
-23,780
93
$1.17M 0.01%
+36,459
94
$1.17M 0.01%
21,107
+15,449
95
$1.14M 0.01%
19,346
-3,223
96
$1.13M 0.01%
+26,617
97
$1.12M 0.01%
86,535
+62,482
98
$1.1M 0.01%
9,296
+1,769
99
$1.1M 0.01%
+21,648
100
$1.09M 0.01%
15,878
-24,546
2 3
4
5 6