TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
1126
– –
0
1127
– –
-38,076
1128
– –
-20,717
1129
– –
-17,682
1130
– –
-23,548
1131
– –
-8,468
1132
– –
0
1133
– –
0
1134
– –
-1,106
1135
– –
-6,061
1136
– –
0
1137
– –
-5,946
1138
– –
-10,506
1139
– –
-12,721
1140
– –
-21,213
1141
– –
-566
1142
– –
-27,565
1143
– –
-44,996
1144
– –
0
1145
– –
-11,275
1146
– –
0
1147
– –
-1,324
1148
– –
-8,389
1149
– –
0
1150
– –
0
44 45
46
47 48