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
$1.29B
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
1301
– –
0
1302
– –
-6,806
1303
– –
0
1304
– –
-2,699
1305
– –
0
1306
– –
-1,825
1307
– –
-18,442
1308
– –
-2,819
1309
– –
0
1310
– –
0
1311
– –
0
1312
– –
-37,661
1313
– –
-2,336
1314
– –
0
1315
– –
-1,600
1316
– –
-18,450
1317
– –
0
1318
– –
-3,897
1319
– –
-4,704
1320
– –
-8,768
1321
– –
-109,575
1322
– –
-17,965
1323
– –
-10,646
1324
– –
-32,398
1325
– –
-6,792
51 52
53
54 55