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
176
$444K 0.01%
+9,945
177
$443K 0.01%
8,263
-12,815
178
$439K 0.01%
+13,408
179
$438K 0.01%
+13,940
180
$435K 0.01%
2,289
-9,189
181
$429K 0.01%
12,397
+5,329
182
$428K 0.01%
32,988
+7,602
183
$422K 0.01%
+238
184
$422K 0.01%
3,136
-5,163
185
$421K 0.01%
16,279
-14,917
186
$420K 0.01%
+10,785
187
$420K 0.01%
+674
188
$419K 0.01%
9,489
-3,499
189
$418K 0.01%
+10,491
190
$415K 0.01%
+3,195
191
$406K 0.01%
+13,053
192
$404K 0.01%
10,532
-61,821
193
$401K 0.01%
+1,596
194
$400K 0.01%
+9,358
195
$397K 0.01%
8,433
+751
196
$397K 0.01%
23,537
-3,332
197
$397K 0.01%
+2,421
198
$396K 0.01%
+1,020
199
$395K 0.01%
9,446
-5,916
200
$394K 0.01%
+8,928
6 7
8
9 10