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
1451
– –
0
1452
– –
0
1453
– –
-1,556
1454
– –
0
1455
– –
-531
1456
– –
-27,248
1457
– –
-51,186
1458
– –
-8,090
1459
– –
0
1460
– –
0
1461
– –
-3,270
1462
– –
0
1463
– –
-23,259
1464
– –
0
1465
– –
0
1466
– –
0
1467
– –
-448
1468
– –
0
1469
– –
-14,814
1470
– –
0
1471
– –
0
1472
– –
0
1473
– –
0
1474
– –
0
1475
– –
-4,540
56 57 58
59
60