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
1401
– –
-3,936
1402
– –
0
1403
– –
-6,448
1404
– –
-1,926
1405
– –
0
1406
– –
0
1407
– –
-1,613
1408
– –
0
1409
– –
0
1410
– –
-9,282
1411
– –
-59,389
1412
– –
0
1413
– –
0
1414
– –
-6,828
1415
– –
0
1416
– –
0
1417
– –
-10,776
1418
– –
-9,954
1419
– –
-1,480
1420
– –
0
1421
– –
-4,118
1422
– –
0
1423
– –
-30,943
1424
– –
-1,860
1425
– –
0
55 56
57
58 59