TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
176
$442K 0.1%
2,060
-1,065
177
$441K 0.1%
+4,027
178
$441K 0.1%
4,460
+937
179
$441K 0.1%
21,296
-4,990
180
$440K 0.1%
+27,910
181
$436K 0.1%
3,602
-1,256
182
$434K 0.1%
+13,185
183
$433K 0.1%
+3,662
184
$432K 0.1%
45,726
+3,175
185
$431K 0.1%
30,525
+8,099
186
$430K 0.1%
1,211
-648
187
$427K 0.1%
48,543
+27,338
188
$427K 0.1%
+16,147
189
$427K 0.1%
+9,400
190
$423K 0.1%
+7,952
191
$422K 0.1%
2,610
+18
192
$419K 0.09%
+4,323
193
$419K 0.09%
+2,125
194
$419K 0.09%
+1,486
195
$416K 0.09%
6,173
-20,560
196
$412K 0.09%
+2,103
197
$411K 0.09%
+6,082
198
$408K 0.09%
10,141
+316
199
$406K 0.09%
+4,691
200
$405K 0.09%
+5,044
6 7
8
9 10