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

Top Buys

1
+$10.7M
2
+$4.56M
3
+$3.29M
4
D icon
Dominion Energy
D
+$3.11M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.01M

Top Sells

1
+$80M
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 6.14%
4 Consumer Discretionary 5.68%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$818K 0.19%
15,130
+8,640
77
$815K 0.18%
2,341
+1,062
78
$812K 0.18%
13,820
+9,954
79
$811K 0.18%
1,622
-1,347
80
$805K 0.18%
+3,602
81
$799K 0.18%
+23,229
82
$796K 0.18%
+41,423
83
$756K 0.17%
+15,181
84
$756K 0.17%
+4,547
85
$751K 0.17%
5,869
-17,655
86
$743K 0.17%
8,210
+3,736
87
$742K 0.17%
22,300
+9,187
88
$741K 0.17%
1,534
+866
89
$739K 0.17%
+13,930
90
$739K 0.17%
16,080
-1,115
91
$735K 0.17%
3,304
+2,119
92
$722K 0.16%
+1,820
93
$714K 0.16%
+9,296
94
$712K 0.16%
23,589
-25,776
95
$711K 0.16%
4,516
-333
96
$707K 0.16%
39,240
-33,034
97
$704K 0.16%
27,707
+14,007
98
$698K 0.16%
+5,300
99
$697K 0.16%
1,693
+618
100
$695K 0.16%
25,050
-7,200
2 3
4
5 6