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
$1.02B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$30M
3
+$28.3M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$23.9M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$15.7M

Top Sells

1
+$335M
2
+$32.2M
3
+$7.06M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.93M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.81M

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 0.03%
9,361
+3,287
77
$1.38M 0.03%
+4,839
78
$1.37M 0.03%
+12,685
79
$1.35M 0.03%
+63,537
80
$1.33M 0.03%
+10,460
81
$1.29M 0.03%
+38,930
82
$1.28M 0.03%
15,212
-7,482
83
$1.25M 0.03%
+16,103
84
$1.24M 0.03%
+36,385
85
$1.24M 0.03%
+41,010
86
$1.19M 0.03%
9,773
+3,151
87
$1.17M 0.03%
13,094
+3,798
88
$1.17M 0.03%
22,350
+15,093
89
$1.17M 0.03%
9,625
+4,611
90
$1.16M 0.03%
+7,788
91
$1.16M 0.03%
+62,645
92
$1.14M 0.03%
20,611
-7,117
93
$1.09M 0.02%
25,846
+21,732
94
$1.08M 0.02%
28,536
+18,975
95
$1.08M 0.02%
+22,460
96
$1.05M 0.02%
+25,408
97
$1.04M 0.02%
34,951
-18,107
98
$1.04M 0.02%
+34,365
99
$1.02M 0.02%
8,299
+4,468
100
$1.01M 0.02%
6,142
-1,669
2 3
4
5 6