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
151
$788K 0.01%
61,437
+37,473
152
$788K 0.01%
+17,155
153
$784K 0.01%
+1,774
154
$777K 0.01%
+6,492
155
$774K 0.01%
28,720
-79,236
156
$765K 0.01%
+7,604
157
$763K 0.01%
+47,815
158
$761K 0.01%
+5,014
159
$756K 0.01%
+18,053
160
$751K 0.01%
7,950
-25,575
161
$750K 0.01%
7,953
+5,527
162
$741K 0.01%
+19,991
163
$731K ﹤0.01%
8,032
-4,081
164
$722K ﹤0.01%
11,751
+5,466
165
$722K ﹤0.01%
20,824
+3,801
166
$721K ﹤0.01%
13,040
-3,607
167
$719K ﹤0.01%
+3,272
168
$717K ﹤0.01%
+41,197
169
$717K ﹤0.01%
19,070
+10,570
170
$712K ﹤0.01%
+30,539
171
$707K ﹤0.01%
+3,968
172
$701K ﹤0.01%
28,202
+16,023
173
$692K ﹤0.01%
+28,975
174
$690K ﹤0.01%
6,379
-798
175
$690K ﹤0.01%
+4,168
5 6
7
8 9