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
$441M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.93M
3
+$3.16M
4
D icon
Dominion Energy
D
+$2.94M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.92M

Top Sells

1
+$110M
2
+$41.8M
3
+$32.9M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$26.4M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$23.7M

Sector Composition

1 Healthcare 7.7%
2 Financials 6.41%
3 Technology 6.12%
4 Consumer Discretionary 5.68%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$687K 0.02%
9,504
-16,196
102
$685K 0.02%
1,107
-49
103
$685K 0.02%
+16,860
104
$683K 0.02%
+17,058
105
$673K 0.02%
+19,155
106
$672K 0.02%
+10,556
107
$668K 0.02%
2,828
+1,865
108
$666K 0.02%
+16,993
109
$666K 0.02%
+40,543
110
$663K 0.02%
+16,553
111
$661K 0.02%
124
+75
112
$656K 0.02%
+10,577
113
$656K 0.02%
+29,464
114
$636K 0.02%
+961
115
$634K 0.02%
1,653
+1,018
116
$626K 0.01%
4,642
+2,059
117
$618K 0.01%
4,177
+2,930
118
$600K 0.01%
+19,102
119
$597K 0.01%
+41,071
120
$593K 0.01%
24,465
-6,178
121
$591K 0.01%
+14,173
122
$591K 0.01%
+4,042
123
$591K 0.01%
+1,355
124
$565K 0.01%
+7,033
125
$564K 0.01%
+9,660
3 4
5
6 7