TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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
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
101
$1.08M 0.01%
+19,137
102
$1.06M 0.01%
+8,575
103
$1.06M 0.01%
7,811
+3,355
104
$1.06M 0.01%
+10,613
105
$1.06M 0.01%
3,276
-13,314
106
$1.05M 0.01%
5,492
+2,574
107
$1.03M 0.01%
+31,993
108
$1.03M 0.01%
23,638
-38,745
109
$1.02M 0.01%
+13,786
110
$1.01M 0.01%
+4,828
111
$1M 0.01%
6,622
-7,792
112
$1M 0.01%
11,431
+8,458
113
$996K 0.01%
+11,912
114
$994K 0.01%
21,027
-21,005
115
$991K 0.01%
5,222
+1,044
116
$973K 0.01%
33,924
-4,725
117
$968K 0.01%
+2,994
118
$962K 0.01%
10,370
-22,404
119
$959K 0.01%
3,575
+2,365
120
$959K 0.01%
+7,434
121
$958K 0.01%
+9,694
122
$957K 0.01%
54,575
+43,545
123
$952K 0.01%
+32,149
124
$937K 0.01%
+22,267
125
$929K 0.01%
14,478
+8,881
3 4
5
6 7