TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$105M
2
+$36.1M
3
+$34.8M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$30M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$19.4M

Top Sells

1
+$396M
2
+$35.8M
3
+$9.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.93M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.78M

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 0.06%
+22,170
152
$650K 0.06%
16,334
+9,793
153
$649K 0.06%
+13,568
154
$646K 0.06%
23,460
+3,544
155
$627K 0.06%
+14,998
156
$621K 0.06%
2,410
-1,299,522
157
$617K 0.06%
+3,954
158
$615K 0.06%
9,836
-6,117
159
$610K 0.06%
20,976
+10,350
160
$609K 0.06%
+13,450
161
$603K 0.06%
+14,667
162
$582K 0.06%
+44,909
163
$580K 0.06%
37,360
+22,889
164
$579K 0.06%
17,682
-63,043
165
$579K 0.06%
+37,366
166
$578K 0.06%
+22,341
167
$577K 0.06%
+13,600
168
$575K 0.06%
+24,796
169
$567K 0.06%
+19,971
170
$562K 0.05%
+22,792
171
$560K 0.05%
+7,357
172
$559K 0.05%
+8,389
173
$556K 0.05%
+721
174
$544K 0.05%
26,196
+9,805
175
$543K 0.05%
+12,186
5 6
7
8 9