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
$1.02B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$30M
3
+$28.3M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$23.9M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$15.7M

Top Sells

1
+$335M
2
+$32.2M
3
+$7.06M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.93M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.81M

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
176
$539K 0.01%
+13,525
177
$535K 0.01%
18,396
-46,236
178
$532K 0.01%
+7,960
179
$530K 0.01%
13,325
+5,499
180
$523K 0.01%
+17,346
181
$520K 0.01%
+14,136
182
$520K 0.01%
20,850
+13,923
183
$518K 0.01%
+3,597
184
$518K 0.01%
5,206
-8,184
185
$514K 0.01%
+16,789
186
$512K 0.01%
+12,796
187
$512K 0.01%
+10,243
188
$511K 0.01%
+18,227
189
$509K 0.01%
5,685
+3,250
190
$504K 0.01%
+6,862
191
$503K 0.01%
+5,748
192
$500K 0.01%
18,664
+12,649
193
$500K 0.01%
+15,096
194
$499K 0.01%
+10,233
195
$495K 0.01%
+11,775
196
$494K 0.01%
59,531
+47,719
197
$493K 0.01%
+19,547
198
$490K 0.01%
+12,111
199
$487K 0.01%
+1,106
200
$487K 0.01%
14,450
+10,184
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