TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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
State Street 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
1351
– –
0
1352
– –
-19,173
1353
– –
0
1354
– –
-18,270
1355
– –
-13,176
1356
– –
-36,234
1357
– –
0
1358
– –
0
1359
– –
0
1360
– –
-4,118
1361
– –
0
1362
– –
-32,849
1363
– –
-3,360
1364
– –
-4,820
1365
– –
0
1366
– –
-2,656
1367
– –
0
1368
– –
0
1369
– –
0
1370
– –
0
1371
– –
-2,548
1372
– –
-6,285
1373
– –
0
1374
– –
-45,291
1375
– –
-4,741
53 54
55
56 57