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
$441M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.56M
3
+$3.29M
4
D icon
Dominion Energy
D
+$3.11M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.01M

Top Sells

1
+$80M
2
+$41.8M
3
+$32.9M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$26.4M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$23.7M

Sector Composition

1 Healthcare 7.7%
2 Financials 6.41%
3 Technology 6.14%
4 Consumer Discretionary 5.68%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$487K 0.11%
+3,354
152
$486K 0.11%
+12,145
153
$485K 0.11%
+23,111
154
$483K 0.11%
+2,232
155
$481K 0.11%
+4,017
156
$479K 0.11%
215
-754
157
$479K 0.11%
+3,604
158
$477K 0.11%
+3,015
159
$473K 0.11%
+8,083
160
$470K 0.11%
+31,994
161
$468K 0.11%
+5,440
162
$464K 0.11%
+6,718
163
$464K 0.11%
+5,383
164
$463K 0.1%
+12,266
165
$463K 0.1%
9,112
+305
166
$463K 0.1%
+3,123
167
$462K 0.1%
3,622
-14,832
168
$458K 0.1%
+6,470
169
$453K 0.1%
7,345
+1,904
170
$453K 0.1%
6,027
+102
171
$450K 0.1%
+2,793
172
$449K 0.1%
29,895
+11,946
173
$447K 0.1%
+8,609
174
$445K 0.1%
+13,367
175
$444K 0.1%
+774
5 6
7
8 9