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
$441M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.93M
3
+$3.16M
4
D icon
Dominion Energy
D
+$2.94M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.92M

Top Sells

1
+$110M
2
+$41.8M
3
+$32.9M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$26.4M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$23.7M

Sector Composition

1 Healthcare 7.7%
2 Financials 6.41%
3 Technology 6.12%
4 Consumer Discretionary 5.68%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$561K 0.01%
+4,734
127
$561K 0.01%
+10,737
128
$561K 0.01%
+1,368
129
$558K 0.01%
2,373
-469,035
130
$552K 0.01%
+4,168
131
$543K 0.01%
10,079
-10,875
132
$542K 0.01%
+3,640
133
$536K 0.01%
16,378
+2,333
134
$536K 0.01%
+3,253
135
$530K 0.01%
+2,491
136
$528K 0.01%
5,431
-3,649
137
$526K 0.01%
+10,315
138
$518K 0.01%
3,905
+1,100
139
$500K 0.01%
+10,806
140
$499K 0.01%
+10,440
141
$498K 0.01%
+5,822
142
$497K 0.01%
5,405
+1,433
143
$492K 0.01%
+14,589
144
$491K 0.01%
+7,815
145
$490K 0.01%
+2,886
146
$489K 0.01%
1,404
+887
147
$489K 0.01%
+7,870
148
$489K 0.01%
+3,233
149
$489K 0.01%
+2,323
150
$488K 0.01%
+5,722
4 5
6
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