TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Return 10.93%
This Quarter Return
-3.78%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.02B
AUM Growth
-$262M
Cap. Flow
-$255M
Cap. Flow %
-24.89%
Top 10 Hldgs %
38.24%
Holding
1,543
New
356
Increased
124
Reduced
100
Closed
513

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$88.4M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$30M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$335M
2
QQQ icon
Invesco QQQ Trust
QQQ
$32.2M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$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 Shares
Change % 		Capital Flow
HUYA
1251
Huya Inc
HUYA
$758M
– –
0
– –
HWM icon
1252
Howmet Aerospace
HWM
$72.3B
– –
-9,404
Closed -$222K
HYT icon
1253
BlackRock Corporate High Yield Fund
HYT
$1.48B
– –
-12,366
Closed -$138K
IAC icon
1254
IAC Inc
IAC
$2.92B
– –
0
– –
IEFA icon
1255
iShares Core MSCI EAFE ETF
IEFA
$151B
– –
-38,725
Closed -$2.53M
IEMG icon
1256
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-42,000
Closed -$2.26M
IGD
1257
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-19,066
Closed -$118K
BRSL
1258
Brightstar Lottery PLC
BRSL
$3.24B
– –
0
– –
ILF icon
1259
iShares Latin America 40 ETF
ILF
$1.77B
– –
-12,490
Closed -$424K
ILMN icon
1260
Illumina
ILMN
$15.5B
– –
-3,276
Closed -$1.06M
INCY icon
1261
Incyte
INCY
$16.9B
– –
0
– –
INDP icon
1262
Indaptus Therapeutics
INDP
$3.25M
– –
-6
Closed -$7K
INSM icon
1263
Insmed
INSM
$30.8B
– –
-12,060
Closed -$288K
INTC icon
1264
Intel
INTC
$108B
– –
0
– –
INTU icon
1265
Intuit
INTU
$187B
– –
-3,509
Closed -$919K
IONS icon
1266
Ionis Pharmaceuticals
IONS
$9.55B
– –
-6,895
Closed -$417K
IP icon
1267
International Paper
IP
$24.6B
– –
0
– –
IPG icon
1268
Interpublic Group of Companies
IPG
$9.86B
– –
0
– –
IPGP icon
1269
IPG Photonics
IPGP
$3.53B
– –
-1,518
Closed -$220K
IQ icon
1270
iQIYI
IQ
$2.63B
– –
0
– –
IRBT icon
1271
iRobot
IRBT
$103M
– –
0
– –
BMY icon
1272
Bristol-Myers Squibb
BMY
$94.2B
– –
0
– –
BNGO icon
1273
Bionano Genomics
BNGO
$19.8M
– –
-18
Closed -$14K
BOX icon
1274
Box
BOX
$4.78B
– –
-13,746
Closed -$231K
BTE icon
1275
Baytex Energy
BTE
$1.68B
– –
-20,564
Closed -$30K
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