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
$1.02B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$30M
3
+$28.3M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$23.9M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$15.7M

Top Sells

1
+$335M
2
+$32.2M
3
+$7.06M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.93M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.81M

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
151
$656K 0.01%
+22,170
152
$650K 0.01%
16,334
+9,793
153
$649K 0.01%
+13,568
154
$646K 0.01%
23,460
+3,544
155
$627K 0.01%
+14,998
156
$621K 0.01%
2,410
-1,299,522
157
$617K 0.01%
+3,954
158
$615K 0.01%
9,836
-6,117
159
$610K 0.01%
20,976
+10,350
160
$609K 0.01%
+13,450
161
$603K 0.01%
+14,667
162
$582K 0.01%
+44,909
163
$580K 0.01%
37,360
+22,889
164
$579K 0.01%
17,682
-63,043
165
$579K 0.01%
+37,366
166
$578K 0.01%
+22,341
167
$577K 0.01%
+13,600
168
$575K 0.01%
+24,796
169
$567K 0.01%
+19,971
170
$562K 0.01%
+22,792
171
$560K 0.01%
+7,357
172
$559K 0.01%
+8,389
173
$556K 0.01%
+721
174
$544K 0.01%
26,196
+9,805
175
$543K 0.01%
+12,186
5 6
7
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