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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
+$105M
2
+$36.1M
3
+$34.8M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$30M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$19.4M

Top Sells

1
+$396M
2
+$35.8M
3
+$9.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.93M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.78M

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
1001
– –
0
1002
– –
-716
1003
– –
-67,387
1004
– –
0
1005
– –
-28,975
1006
– –
-15,704
1007
– –
0
1008
– –
-5,492
1009
– –
0
1010
– –
-2,441
1011
– –
-3,272
1012
– –
-40,464
1013
– –
-8,358
1014
– –
0
1015
– –
-8,005
1016
– –
-6,015
1017
– –
0
1018
– –
-1,032
1019
– –
-7,190
1020
– –
0
1021
– –
-4,236
1022
– –
0
1023
– –
0
1024
– –
0
1025
– –
0
39 40
41
42 43