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
$850M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$22.6M
3
+$22.6M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$19.1M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$15.8M

Top Sells

1
+$93.3M
2
+$23.9M
3
+$11.1M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.18M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.36M

Sector Composition

1 Financials 6.59%
2 Consumer Discretionary 4.85%
3 Energy 4.32%
4 Technology 3.85%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.01%
4,661
+3,680
102
$1.28M 0.01%
7,725
+6,330
103
$1.28M 0.01%
27,748
-46,086
104
$1.27M 0.01%
+850
105
$1.24M 0.01%
28,227
+2,836
106
$1.24M 0.01%
+10,065
107
$1.24M 0.01%
+44,636
108
$1.21M 0.01%
41,296
-8,458
109
$1.19M 0.01%
46,256
+30,709
110
$1.18M 0.01%
23,771
-15,616
111
$1.17M 0.01%
10,776
+8,345
112
$1.13M 0.01%
18,041
-3,156
113
$1.13M 0.01%
+11,513
114
$1.13M 0.01%
11,851
-2,194
115
$1.12M 0.01%
94,835
+46,915
116
$1.12M 0.01%
32,867
+24,231
117
$1.11M 0.01%
19,497
-1,792
118
$1.1M 0.01%
7,938
+2,814
119
$1.09M 0.01%
+2,914
120
$1.09M 0.01%
45,291
+10,772
121
$1.08M 0.01%
+28,347
122
$1.08M 0.01%
+18,450
123
$1.08M 0.01%
+71,787
124
$1.07M 0.01%
+27,230
125
$1.05M 0.01%
+15,872
3 4
5
6 7