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
RBA icon
1001
RB Global
RBA
$21.6B
– –
-3,586
Closed -$212K
RCL icon
1002
Royal Caribbean
RCL
$92.8B
– –
-4,503
Closed -$291K
RDFN
1003
DELISTED
Redfin
RDFN
– –
0
– –
REAL icon
1004
The RealReal
REAL
$1.02B
– –
0
– –
RF icon
1005
Regions Financial
RF
$24.1B
– –
0
– –
DELL icon
1006
Dell
DELL
$84.2B
– –
0
– –
DEO icon
1007
Diageo
DEO
$57.9B
– –
0
– –
DG icon
1008
Dollar General
DG
$23.4B
– –
0
– –
DGS icon
1009
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
– –
-5,152
Closed -$213K
DINO icon
1010
HF Sinclair
DINO
$9.57B
– –
0
– –
DKNG icon
1011
DraftKings
DKNG
$22.7B
– –
0
– –
DKS icon
1012
Dick's Sporting Goods
DKS
$18.2B
– –
0
– –
DLR icon
1013
Digital Realty Trust
DLR
$59.3B
– –
-2,202
Closed -$323K
DLTR icon
1014
Dollar Tree
DLTR
$20.2B
– –
-2,735
Closed -$250K
DOCU icon
1015
DocuSign
DOCU
$15.9B
– –
-2,239
Closed -$482K
DOV icon
1016
Dover
DOV
$24.1B
– –
0
– –
DRI icon
1017
Darden Restaurants
DRI
$24.7B
– –
0
– –
DT icon
1018
Dynatrace
DT
$14.4B
– –
0
– –
DUK icon
1019
Duke Energy
DUK
$94.4B
– –
-2,924
Closed -$259K
DVA icon
1020
DaVita
DVA
$9.46B
– –
0
– –
DVN icon
1021
Devon Energy
DVN
$22.5B
– –
0
– –
DVY icon
1022
iShares Select Dividend ETF
DVY
$20.7B
– –
-21,547
Closed -$1.76M
DXCM icon
1023
DexCom
DXCM
$29.8B
– –
-2,136
Closed -$220K
DXLG icon
1024
Destination XL Group
DXLG
$67.9M
– –
-69,477
Closed -$18K
EA icon
1025
Electronic Arts
EA
$42.6B
– –
0
– –
39 40
41
42 43