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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
$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 4.73%
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
1001
– –
-12,127
1002
– –
-10,837
1003
– –
-4,291
1004
– –
-13,995
1005
– –
-14,058
1006
– –
0
1007
– –
-99,838
1008
– –
-8,209
1009
– –
0
1010
– –
-10,322
1011
– –
-290,625
1012
– –
-91
1013
– –
-35,285
1014
– –
0
1015
– –
-26,315
1016
– –
-66,080
1017
– –
-7,911
1018
– –
0
1019
– –
0
1020
– –
-13,481
1021
– –
-34,603
1022
– –
0
1023
– –
-6,632
1024
– –
0
1025
– –
0
39 40
41
42 43