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
$700M
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$11.4M
3
+$9.78M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$8.81M
5
MSFT icon
Microsoft
MSFT
+$6.7M

Top Sells

1
+$103M
2
+$32.7M
3
+$29.3M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$26M
5
AMZN icon
Amazon
AMZN
+$19.5M

Sector Composition

1 Technology 4.72%
2 Financials 3.86%
3 Utilities 3.75%
4 Consumer Discretionary 2.61%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$635K 0.01%
20,139
-68,845
127
$626K 0.01%
+192
128
$625K 0.01%
+8,493
129
$616K 0.01%
14,363
+2,432
130
$614K 0.01%
+6,732
131
$605K 0.01%
+17,387
132
$598K 0.01%
+15,415
133
$597K 0.01%
+25,148
134
$590K 0.01%
+4,399
135
$582K 0.01%
+6,186
136
$581K 0.01%
20,705
+6,255
137
$577K 0.01%
24,725
+14,386
138
$575K 0.01%
+22,906
139
$574K 0.01%
13,086
-21,865
140
$573K 0.01%
+217,187
141
$573K 0.01%
20,425
+9,086
142
$573K 0.01%
+4,791
143
$569K 0.01%
11,771
-24,614
144
$567K 0.01%
+7,477
145
$566K 0.01%
4,599
-2,907
146
$555K 0.01%
+25,972
147
$554K 0.01%
+7,301
148
$551K 0.01%
+1,265
149
$546K 0.01%
13,420
+7,252
150
$545K 0.01%
21,118
-37,410
4 5
6
7 8