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
$700M
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$11.4M
3
+$9.78M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$8.81M
5
MSFT icon
Microsoft
MSFT
+$6.7M

Top Sells

1
+$103M
2
+$32.7M
3
+$29.3M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$26M
5
AMZN icon
Amazon
AMZN
+$19.5M

Sector Composition

1 Technology 4.72%
2 Financials 3.86%
3 Utilities 3.75%
4 Consumer Discretionary 2.61%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$543K 0.01%
+2,473
152
$540K 0.01%
1,643
-1,072
153
$540K 0.01%
3,868
-1,338
154
$539K 0.01%
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155
$531K 0.01%
8,836
+4,932
156
$523K 0.01%
+10,941
157
$522K 0.01%
+8,466
158
$517K 0.01%
+24,418
159
$512K 0.01%
9,467
-72,088
160
$509K 0.01%
4,369
-1,379
161
$502K 0.01%
16,496
+2,649
162
$499K 0.01%
+62,667
163
$494K 0.01%
8,761
-61,300
164
$486K 0.01%
+1,548
165
$481K 0.01%
+16,592
166
$477K 0.01%
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167
$472K 0.01%
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168
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169
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170
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40,045
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171
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172
$460K 0.01%
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173
$454K 0.01%
8,100
-51,420
174
$452K 0.01%
+10,576
175
$447K 0.01%
+2,161
5 6
7
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