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
$700M
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$11.3M
3
+$8.8M
4
AAPL icon
Apple
AAPL
+$8.31M
5
MSFT icon
Microsoft
MSFT
+$5.97M

Top Sells

1
+$97.8M
2
+$32.7M
3
+$26.9M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$26M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$17.7M

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
76
$1.08M 0.15%
15,340
-1,100
77
$1.08M 0.15%
+4,048
78
$1.06M 0.15%
+38,970
79
$1.05M 0.15%
10,396
+7,026
80
$1.04M 0.15%
13,580
+60
81
$1.03M 0.15%
1,925
+1,296
82
$1.03M 0.15%
+5,562
83
$1.02M 0.15%
+29,918
84
$1M 0.14%
59,014
-8,396
85
$989K 0.14%
15,795
-4,251
86
$985K 0.14%
5,520
+3,598
87
$976K 0.14%
+15,813
88
$976K 0.14%
21,832
-16,957
89
$974K 0.14%
+9,302
90
$952K 0.14%
9,359
-22,365
91
$940K 0.13%
130,202
+109,246
92
$928K 0.13%
+18,718
93
$921K 0.13%
+18,309
94
$909K 0.13%
+33,737
95
$899K 0.13%
+10,545
96
$872K 0.12%
6,893
-19,488
97
$868K 0.12%
+1,111
98
$857K 0.12%
27,623
-778
99
$845K 0.12%
16,058
+5,990
100
$844K 0.12%
+40,100
2 3
4
5 6