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
$850M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$22.6M
3
+$22.6M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$19.1M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$15.8M

Top Sells

1
+$93.3M
2
+$23.9M
3
+$11.1M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.18M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.36M

Sector Composition

1 Financials 6.59%
2 Consumer Discretionary 4.85%
3 Energy 4.32%
4 Technology 3.85%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.01%
+45,024
127
$1.05M 0.01%
8,036
+2,869
128
$1.04M 0.01%
26,030
+20,058
129
$1.04M 0.01%
12,113
-2,527
130
$1.04M 0.01%
38,649
-12,591
131
$1.04M 0.01%
+18,232
132
$1.02M 0.01%
+6,566
133
$1.02M 0.01%
22,912
+12,154
134
$1.02M 0.01%
+32,398
135
$1.01M 0.01%
+19,976
136
$991K 0.01%
103,570
+66,395
137
$966K 0.01%
39,640
+24,191
138
$966K 0.01%
60,676
+45,231
139
$960K 0.01%
16,700
+8,282
140
$953K 0.01%
77,687
+57,852
141
$950K 0.01%
103,744
-80,999
142
$946K 0.01%
23,884
+8,818
143
$944K 0.01%
60,729
+34,144
144
$921K 0.01%
11,857
-6,019
145
$920K 0.01%
32,642
+6,910
146
$906K 0.01%
21,744
+10,240
147
$898K 0.01%
36,234
+22,892
148
$895K 0.01%
15,457
+9,206
149
$891K 0.01%
+9,359
150
$884K 0.01%
8,617
-3,409
4 5
6
7 8