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
1076
– –
-48,422
1077
– –
0
1078
– –
0
1079
– –
0
1080
– –
-4,589
1081
– –
-7,788
1082
– –
0
1083
– –
-13,582
1084
– –
-101,235
1085
– –
0
1086
– –
-20,058
1087
– –
0
1088
– –
-38,076
1089
– –
-20,717
1090
– –
-17,682
1091
– –
-23,548
1092
– –
-8,468
1093
– –
0
1094
– –
0
1095
– –
-1,106
1096
– –
-6,061
1097
– –
0
1098
– –
-5,946
1099
– –
-10,506
1100
– –
-12,721
42 43
44
45 46