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
$850M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$22.6M
3
+$22.6M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$19.1M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$15.8M

Top Sells

1
+$93.3M
2
+$23.9M
3
+$11.1M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.18M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.36M

Sector Composition

1 Financials 6.59%
2 Consumer Discretionary 4.85%
3 Energy 4.32%
4 Technology 3.85%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$697K 0.01%
+22,649
177
$695K 0.01%
17,577
+11,643
178
$688K 0.01%
15,888
-18,636
179
$687K 0.01%
6,918
-1,314
180
$682K 0.01%
+9,873
181
$680K 0.01%
3,270
+1,423
182
$674K 0.01%
+14,492
183
$672K 0.01%
21,475
+533
184
$671K 0.01%
176,207
+89,121
185
$663K 0.01%
+8,258
186
$661K 0.01%
15,120
-4,577
187
$657K 0.01%
3,585
+1,962
188
$656K 0.01%
+4,825
189
$646K 0.01%
+41,185
190
$643K 0.01%
+5,932
191
$638K 0.01%
4,456
-10,762
192
$637K 0.01%
798
+221
193
$632K 0.01%
11,686
-8,187
194
$609K 0.01%
18,442
+11,983
195
$608K 0.01%
40,072
+25,073
196
$606K 0.01%
4,118
+2,060
197
$600K 0.01%
+14,623
198
$589K 0.01%
+44,850
199
$587K 0.01%
21,971
+4,091
200
$583K 0.01%
4,512
+259
6 7
8
9 10