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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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 4.73%
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
1101
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0
1102
– –
0
1103
– –
-4,589
1104
– –
-7,788
1105
– –
0
1106
– –
-13,582
1107
– –
-101,235
1108
– –
0
1109
– –
-20,058
1110
– –
0
1111
– –
-38,076
1112
– –
-20,717
1113
– –
-17,682
1114
– –
-23,548
1115
– –
-8,468
1116
– –
0
1117
– –
0
1118
– –
-1,106
1119
– –
-6,061
1120
– –
0
1121
– –
-5,946
1122
– –
-10,506
1123
– –
-12,721
1124
– –
-21,213
1125
– –
-566
43 44
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