TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Return 10.93%
This Quarter Return
+1.41%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$441M
AUM Growth
-$205M
Cap. Flow
-$343M
Cap. Flow %
-77.71%
Top 10 Hldgs %
36.99%
Holding
1,272
New
430
Increased
91
Reduced
114
Closed
268

Top Buys

1
BDX icon
Becton Dickinson
BDX
+$11.2M
2
PCGU
PG&E Corporation
PCGU
+$4.93M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.16M
4
D icon
Dominion Energy
D
+$2.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.92M

Top Sells

1
TSLA icon
Tesla
TSLA
+$110M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$41.8M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$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 Shares
Change % 		Capital Flow
PGX icon
976
Invesco Preferred ETF
PGX
$3.96B
– –
-45,278
Closed -$667K
PHM icon
977
Pultegroup
PHM
$26.6B
– –
-4,605
Closed -$213K
PHUN icon
978
Phunware
PHUN
$53.1M
– –
-311
Closed -$14K
PII icon
979
Polaris
PII
$3.26B
– –
0
– –
PLAY icon
980
Dave & Buster's
PLAY
$764M
– –
0
– –
PLCE icon
981
Children's Place
PLCE
$159M
– –
0
– –
PLD icon
982
Prologis
PLD
$103B
– –
0
– –
PLTR icon
983
Palantir
PLTR
$398B
– –
0
– –
PLUG icon
984
Plug Power
PLUG
$1.66B
– –
0
– –
PM icon
985
Philip Morris
PM
$257B
– –
0
– –
PNNT
986
Pennant Park Investment Corp
PNNT
$469M
– –
-12,198
Closed -$39K
PSA icon
987
Public Storage
PSA
$50.8B
– –
0
– –
PSHG icon
988
Performance Shipping
PSHG
$23.9M
– –
-85
Closed -$8K
PSLV icon
989
Sprott Physical Silver Trust
PSLV
$7.76B
– –
-10,815
Closed -$89K
PSMT icon
990
Pricesmart
PSMT
$3.38B
– –
0
– –
PSX icon
991
Phillips 66
PSX
$52.8B
– –
-6,627
Closed -$344K
PTEN icon
992
Patterson-UTI
PTEN
$2.1B
– –
-12,367
Closed -$35K
PTON icon
993
Peloton Interactive
PTON
$3.23B
– –
-3,626
Closed -$360K
PULS icon
994
PGIM Ultra Short Bond ETF
PULS
$12.4B
– –
-4,963
Closed -$248K
PXJ icon
995
Invesco Oil & Gas Services ETF
PXJ
$27.4M
– –
-2,267
Closed -$22K
PYPL icon
996
PayPal
PYPL
$62.9B
– –
-1,159
Closed -$228K
QCOM icon
997
Qualcomm
QCOM
$170B
– –
0
– –
QLD icon
998
ProShares Ultra QQQ
QLD
$9.18B
– –
-5,392
Closed -$247K
QS icon
999
QuantumScape
QS
$4.74B
– –
0
– –
RACE icon
1000
Ferrari
RACE
$84.6B
– –
0
– –
38 39
40
41 42