TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
76
$1.39M 0.14%
9,361
+3,287
77
$1.38M 0.13%
+4,839
78
$1.37M 0.13%
+12,685
79
$1.35M 0.13%
+63,537
80
$1.33M 0.13%
+10,460
81
$1.29M 0.13%
+38,930
82
$1.28M 0.12%
15,212
-7,482
83
$1.25M 0.12%
+16,103
84
$1.24M 0.12%
+36,385
85
$1.24M 0.12%
+41,010
86
$1.19M 0.12%
9,773
+3,151
87
$1.17M 0.11%
13,094
+3,798
88
$1.17M 0.11%
22,350
+15,093
89
$1.17M 0.11%
9,625
+4,611
90
$1.16M 0.11%
+7,788
91
$1.16M 0.11%
+62,645
92
$1.14M 0.11%
41,222
-14,234
93
$1.09M 0.11%
25,846
+21,732
94
$1.08M 0.11%
28,536
+18,975
95
$1.08M 0.11%
+22,460
96
$1.05M 0.1%
+25,408
97
$1.04M 0.1%
34,951
-18,107
98
$1.04M 0.1%
+34,365
99
$1.02M 0.1%
8,299
+4,468
100
$1.01M 0.1%
6,142
-1,669
2 3
4
5 6