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
$1.29B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$46.5M
3
+$15.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$10.3M

Top Sells

1
+$14.5M
2
+$12.2M
3
+$10.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.4M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$10.3M

Sector Composition

1 Financials 2.95%
2 Technology 2.66%
3 Healthcare 2.26%
4 Consumer Discretionary 1.83%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$687K ﹤0.01%
+17,270
177
$680K ﹤0.01%
+36,954
178
$676K ﹤0.01%
+16,109
179
$671K ﹤0.01%
37,619
+25,045
180
$669K ﹤0.01%
+37,853
181
$665K ﹤0.01%
+30,518
182
$661K ﹤0.01%
330
+34
183
$656K ﹤0.01%
+2,765
184
$648K ﹤0.01%
+23,778
185
$646K ﹤0.01%
5,820
+3,631
186
$645K ﹤0.01%
41,451
+24,565
187
$644K ﹤0.01%
+7,229
188
$643K ﹤0.01%
+15,953
189
$640K ﹤0.01%
+9,853
190
$631K ﹤0.01%
26,891
+13,743
191
$625K ﹤0.01%
+10,253
192
$623K ﹤0.01%
+14,729
193
$620K ﹤0.01%
12,688
-1,804
194
$620K ﹤0.01%
4,628
+1,913
195
$616K ﹤0.01%
+10,366
196
$610K ﹤0.01%
+21,536
197
$608K ﹤0.01%
+535
198
$608K ﹤0.01%
12,676
-48,015
199
$607K ﹤0.01%
+9,754
200
$603K ﹤0.01%
+41,054
6 7
8
9 10