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
151
$868K 0.01%
+20,323
152
$866K 0.01%
4,178
-4,214
153
$866K 0.01%
16,647
+11,752
154
$857K 0.01%
3,375
+360
155
$846K 0.01%
+9,732
156
$841K 0.01%
7,527
+2,537
157
$829K 0.01%
+7,257
158
$825K 0.01%
+25,538
159
$817K 0.01%
1,569
+174
160
$816K 0.01%
211,741
+105,647
161
$808K 0.01%
8,124
-19,101
162
$792K 0.01%
30,943
-1,658
163
$787K 0.01%
+27,541
164
$778K 0.01%
+19,026
165
$769K 0.01%
+296
166
$754K 0.01%
+18,445
167
$753K 0.01%
+6,087
168
$748K 0.01%
+28,006
169
$743K 0.01%
7,177
+2,386
170
$742K 0.01%
+7,954
171
$740K 0.01%
+12,124
172
$735K 0.01%
5,465
-1,911
173
$733K 0.01%
28,149
+21,645
174
$717K 0.01%
6,704
-755
175
$713K 0.01%
4,484
+2,748
5 6
7
8 9