TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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
126
$919K 0.01%
3,509
+2,697
127
$905K 0.01%
8,209
+5,547
128
$903K 0.01%
+37,372
129
$895K 0.01%
17,086
+11,758
130
$889K 0.01%
12,095
-3,777
131
$874K 0.01%
19,668
+3,780
132
$868K 0.01%
6,074
-1,864
133
$864K 0.01%
23,992
+12,677
134
$862K 0.01%
+17,964
135
$854K 0.01%
17,378
-10,370
136
$841K 0.01%
+22,126
137
$828K 0.01%
10,300
+4,792
138
$826K 0.01%
+10,756
139
$822K 0.01%
+16,483
140
$822K 0.01%
+31,647
141
$821K 0.01%
54,427
+7,429
142
$812K 0.01%
+13,644
143
$811K 0.01%
+5,958
144
$809K 0.01%
+11,997
145
$808K 0.01%
+2,280
146
$803K 0.01%
6,015
+83
147
$798K 0.01%
121,413
-54,794
148
$795K 0.01%
+31,932
149
$795K 0.01%
+9,435
150
$790K 0.01%
11,055
-6,986
4 5
6
7 8