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
$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 4.72%
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
1026
– –
-16,992
1027
– –
-18,690
1028
– –
-16,334
1029
– –
-7,706
1030
– –
-18,854
1031
– –
0
1032
– –
-6,208
1033
– –
-5,738
1034
– –
-7,045
1035
– –
-7,057
1036
– –
0
1037
– –
0
1038
– –
0
1039
– –
-18,227
1040
– –
0
1041
– –
0
1042
– –
-16,941
1043
– –
-12,685
1044
– –
-8,758
1045
– –
-17,840
1046
– –
-11,789
1047
– –
-16,933
1048
– –
-6,388
1049
– –
-5,700
1050
– –
-8,109
40 41
42
43 44