TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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
+$33.1M
2
+$11.4M
3
+$9.78M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$8.81M
5
MSFT icon
Microsoft
MSFT
+$6.7M

Top Sells

1
+$103M
2
+$32.7M
3
+$29.3M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$26M
5
AMZN icon
Amazon
AMZN
+$19.5M

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
– –
0
1027
– –
-99,838
1028
– –
-8,209
1029
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0
1030
– –
-10,322
1031
– –
-290,625
1032
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-91
1033
– –
-35,285
1034
– –
0
1035
– –
-26,315
1036
– –
-66,080
1037
– –
-7,911
1038
– –
0
1039
– –
0
1040
– –
-13,481
1041
– –
-34,603
1042
– –
0
1043
– –
-6,632
1044
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0
1045
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0
1046
– –
-9,669
1047
– –
0
1048
– –
-13,456
1049
– –
0
1050
– –
-20,978
40 41
42
43 44