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
$1.02B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$30M
3
+$28.3M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$23.9M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$15.7M

Top Sells

1
+$335M
2
+$32.2M
3
+$7.06M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.93M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.81M

Sector Composition

1 Financials 3.07%
2 Consumer Discretionary 2.82%
3 Technology 2.5%
4 Utilities 2.42%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.02%
+20,046
102
$973K 0.02%
+65,946
103
$956K 0.02%
16,440
-1,180
104
$949K 0.02%
+53,065
105
$933K 0.02%
+19,259
106
$932K 0.02%
27,310
-140,918
107
$913K 0.02%
+8,591
108
$910K 0.02%
+21,078
109
$896K 0.02%
+64,074
110
$892K 0.02%
+28,506
111
$891K 0.02%
+18,134
112
$885K 0.02%
+7,506
113
$880K 0.02%
+28,401
114
$880K 0.02%
+67,410
115
$855K 0.02%
+63,364
116
$845K 0.02%
+14,234
117
$839K 0.02%
11,221
+1,368
118
$837K 0.02%
+13,428
119
$832K 0.02%
16,652
+6,352
120
$798K 0.02%
+34,603
121
$798K 0.02%
+14,786
122
$795K 0.02%
10,807
-5,126
123
$795K 0.02%
11,384
+1,014
124
$792K 0.02%
13,520
-52,164
125
$789K 0.02%
+37,339
3 4
5
6 7