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
$441M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.93M
3
+$3.16M
4
D icon
Dominion Energy
D
+$2.94M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.92M

Top Sells

1
+$110M
2
+$41.8M
3
+$32.9M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$26.4M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$23.7M

Sector Composition

1 Healthcare 7.7%
2 Financials 6.41%
3 Technology 6.12%
4 Consumer Discretionary 5.68%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$818K 0.02%
1,513
+864
77
$815K 0.02%
2,341
+1,062
78
$812K 0.02%
13,820
+9,954
79
$811K 0.02%
1,622
-1,347
80
$805K 0.02%
+3,602
81
$799K 0.02%
+23,229
82
$796K 0.02%
+41,423
83
$756K 0.02%
+15,181
84
$756K 0.02%
+4,547
85
$751K 0.02%
5,869
-17,655
86
$743K 0.02%
8,210
+3,736
87
$742K 0.02%
22,300
+9,187
88
$741K 0.02%
1,534
+866
89
$739K 0.02%
+13,930
90
$739K 0.02%
16,080
-1,115
91
$735K 0.02%
3,304
+2,119
92
$722K 0.02%
+1,820
93
$714K 0.02%
+9,296
94
$712K 0.02%
23,589
-25,776
95
$711K 0.02%
4,516
-333
96
$707K 0.02%
39,240
-33,034
97
$704K 0.02%
27,707
+14,007
98
$698K 0.02%
+5,300
99
$697K 0.02%
1,693
+618
100
$695K 0.02%
25,050
-7,200
2 3
4
5 6