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
IUSG icon
1101
iShares Core S&P US Growth ETF
IUSG
$24.9B
– –
-7,108
Closed -$447K
GBR icon
1102
New Concept Energy
GBR
$5.23M
– –
-17,020
Closed -$28K
GD icon
1103
General Dynamics
GD
$86.4B
– –
-7,993
Closed -$1.46M
GDX icon
1104
VanEck Gold Miners ETF
GDX
$20.1B
– –
-21,971
Closed -$587K
GES icon
1105
Guess, Inc.
GES
$880M
– –
0
– –
GGB icon
1106
Gerdau
GGB
$6.19B
– –
0
– –
GH icon
1107
Guardant Health
GH
$7.41B
– –
0
– –
GHY
1108
PGIM Global High Yield Fund
GHY
$547M
– –
-92,363
Closed -$1.33M
GLW icon
1109
Corning
GLW
$62B
– –
0
– –
B
1110
Barrick Mining Corporation
B
$49.7B
– –
-27,597
Closed -$478K
GOOS
1111
Canada Goose Holdings
GOOS
$1.45B
– –
0
– –
GORO icon
1112
Gold Resource Corp
GORO
$107M
– –
-10,796
Closed -$33K
GPC icon
1113
Genuine Parts
GPC
$19.3B
– –
-2,665
Closed -$265K
GPN icon
1114
Global Payments
GPN
$21.1B
– –
-1,615
Closed -$257K
GRMN icon
1115
Garmin
GRMN
$45.9B
– –
0
– –
GSAT icon
1116
Globalstar
GSAT
$4.68B
– –
-6,704
Closed -$42K
GTE icon
1117
Gran Tierra Energy
GTE
$136M
– –
-3,042
Closed -$38K
GTN icon
1118
Gray Television
GTN
$597M
– –
0
– –
GVA icon
1119
Granite Construction
GVA
$4.7B
– –
0
– –
GWRE icon
1120
Guidewire Software
GWRE
$21.6B
– –
0
– –
HACK icon
1121
Amplify Cybersecurity ETF
HACK
$2.32B
– –
-6,508
Closed -$243K
HAIN icon
1122
Hain Celestial
HAIN
$172M
– –
0
– –
HAL icon
1123
Halliburton
HAL
$18.5B
– –
-11,554
Closed -$218K
HALO icon
1124
Halozyme
HALO
$8.9B
– –
0
– –
HAS icon
1125
Hasbro
HAS
$11B
– –
0
– –
43 44
45
46 47