TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Return 10.93%
This Quarter Return
+0.6%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.29B
AUM Growth
+$436M
Cap. Flow
+$265M
Cap. Flow %
20.57%
Top 10 Hldgs %
54.51%
Holding
1,498
New
432
Increased
152
Reduced
152
Closed
382

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$384M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$46.5M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$15.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$10.3M

Top Sells

1
AMZN icon
Amazon
AMZN
+$14.5M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$12.2M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$10.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.4M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$10.3M

Sector Composition

1 Financials 2.95%
2 Technology 2.66%
3 Healthcare 2.26%
4 Consumer Discretionary 1.83%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
1076
Starbucks
SBUX
$96.2B
– –
-2,398
Closed -$212K
SCCO icon
1077
Southern Copper
SCCO
$82.1B
– –
0
– –
SE icon
1078
Sea Limited
SE
$113B
– –
0
– –
SDY icon
1079
SPDR S&P Dividend ETF
SDY
$20.3B
– –
-8,617
Closed -$884K
SEDG icon
1080
SolarEdge
SEDG
$1.77B
– –
-3,393
Closed -$284K
SEE icon
1081
Sealed Air
SEE
$4.94B
– –
0
– –
SFIX icon
1082
Stitch Fix
SFIX
$750M
– –
0
– –
SHAK icon
1083
Shake Shack
SHAK
$3.98B
– –
0
– –
SHO icon
1084
Sunstone Hotel Investors
SHO
$1.78B
– –
-16,814
Closed -$231K
SHYD icon
1085
VanEck Short High Yield Muni ETF
SHYD
$353M
– –
-8,694
Closed -$219K
SIG icon
1086
Signet Jewelers
SIG
$3.69B
– –
0
– –
SKT icon
1087
Tanger
SKT
$3.89B
– –
0
– –
SKX icon
1088
Skechers
SKX
$9.5B
– –
0
– –
SLAB icon
1089
Silicon Laboratories
SLAB
$4.46B
– –
0
– –
SLB icon
1090
Schlumberger
SLB
$53.9B
– –
-66,666
Closed -$2.28M
SLRX icon
1091
Salarius Pharmaceuticals
SLRX
$2.43M
– –
-7
Closed -$119K
SLV icon
1092
iShares Silver Trust
SLV
$20.1B
– –
-60,676
Closed -$966K
SMG icon
1093
ScottsMiracle-Gro
SMG
$3.52B
– –
0
– –
SNA icon
1094
Snap-on
SNA
$16.9B
– –
0
– –
SNAP icon
1095
Snap
SNAP
$12.3B
– –
0
– –
SNV icon
1096
Synovus
SNV
$7.14B
– –
0
– –
SNY icon
1097
Sanofi
SNY
$115B
– –
-30,094
Closed -$1.39M
SOXS icon
1098
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.28B
– –
-7
Closed -$319K
SOXX icon
1099
iShares Semiconductor ETF
SOXX
$13.8B
– –
-50,424
Closed -$3.55M
SPCE icon
1100
Virgin Galactic
SPCE
$184M
– –
0
– –
42 43
44
45 46