TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$36.1M
3
+$34.8M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$30M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$19.4M

Top Sells

1
+$396M
2
+$35.8M
3
+$9.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.93M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.78M

Sector Composition

1 Financials 3.07%
2 Consumer Discretionary 2.82%
3 Technology 2.5%
4 Utilities 2.42%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$789K 0.08%
+35,785
127
$782K 0.08%
+7,737
128
$772K 0.08%
+5,347
129
$761K 0.07%
+4,541
130
$758K 0.07%
+13,812
131
$752K 0.07%
+15,322
132
$751K 0.07%
+17,098
133
$747K 0.07%
+9,360
134
$739K 0.07%
32,821
+25,770
135
$726K 0.07%
+4,503
136
$725K 0.07%
+35,285
137
$722K 0.07%
17,161
+10,303
138
$717K 0.07%
8,269
-47,635
139
$708K 0.07%
2,715
-860
140
$700K 0.07%
+27,234
141
$697K 0.07%
+105,840
142
$691K 0.07%
+8,329
143
$685K 0.07%
+23,632
144
$682K 0.07%
+31,196
145
$663K 0.06%
+1,357
146
$662K 0.06%
23,926
-66
147
$662K 0.06%
+18,578
148
$662K 0.06%
+28,785
149
$661K 0.06%
59,512
+31,744
150
$658K 0.06%
+20,413
4 5
6
7 8