TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$46.5M
3
+$15.1M
4
MDY icon
State Street 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
+$14.5M
2
+$12.2M
3
+$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 Change
in Stake 		Capital Flow
1201
– –
0
1202
– –
-2,252
1203
– –
0
1204
– –
-382
1205
– –
-13,490
1206
– –
-7,789
1207
– –
-7,771
1208
– –
-8,124
1209
– –
0
1210
– –
-846
1211
– –
-2,573
1212
– –
-6,182
1213
– –
-12,594
1214
– –
-8,834
1215
– –
-5,143
1216
– –
0
1217
– –
-11,245
1218
– –
-5,058
1219
– –
0
1220
– –
-4,471
1221
– –
-7,108
1222
– –
-1,529
1223
– –
-23,180
1224
– –
-3,614
1225
– –
-7,679
47 48
49
50 51