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
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
1376
– –
-4,704
1377
– –
-8,768
1378
– –
-109,575
1379
– –
-17,965
1380
– –
-10,646
1381
– –
-32,398
1382
– –
-6,792
1383
– –
-20,323
1384
– –
0
1385
– –
-14,240
1386
– –
-21,019
1387
– –
-41,127
1388
– –
-11,222
1389
– –
0
1390
– –
0
1391
– –
-10,045
1392
– –
0
1393
– –
0
1394
– –
0
1395
– –
-23,884
1396
– –
0
1397
– –
0
1398
– –
0
1399
– –
-2,727
1400
– –
0
54 55
56
57 58