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
$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
101
$842K 0.02%
26,856
-7,509
102
$837K 0.02%
+27,455
103
$824K 0.02%
+15,156
104
$807K 0.02%
30,656
+17,937
105
$806K 0.02%
+14,112
106
$803K 0.02%
6,796
-6,550
107
$800K 0.02%
+21,921
108
$784K 0.02%
+223,128
109
$775K 0.02%
3,592
-24,512
110
$765K 0.02%
+46,600
111
$764K 0.02%
+8,355
112
$740K 0.02%
+21,865
113
$731K 0.02%
+29,940
114
$730K 0.02%
8,004
-1,356
115
$702K 0.02%
+2,714
116
$694K 0.02%
+19,525
117
$687K 0.02%
61,323
+15,677
118
$686K 0.02%
+5,924
119
$680K 0.02%
+7,760
120
$677K 0.02%
+7,661
121
$661K 0.01%
+40,480
122
$659K 0.01%
32,922
+22,564
123
$652K 0.01%
25,280
-35,477
124
$650K 0.01%
5,331
+710
125
$636K 0.01%
8,099
-3,285
3 4
5
6 7