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
201
$582K 0.01%
6,304
+1,795
202
$580K 0.01%
535
+59
203
$577K 0.01%
+6,040
204
$577K 0.01%
6,187
-209
205
$577K 0.01%
17,023
+9,670
206
$576K 0.01%
+15,810
207
$574K 0.01%
+10,889
208
$573K 0.01%
4,540
-4,861
209
$572K 0.01%
+46,998
210
$568K 0.01%
+5,548
211
$563K 0.01%
+5,134
212
$562K 0.01%
448
-94
213
$562K 0.01%
+125,623
214
$561K 0.01%
+9,450
215
$560K 0.01%
22,628
+8,872
216
$558K 0.01%
+21,497
217
$551K 0.01%
5,362
-8,405
218
$551K 0.01%
+4,862
219
$550K 0.01%
4,007
+488
220
$541K ﹤0.01%
11,222
-4,407
221
$540K ﹤0.01%
+59,389
222
$535K ﹤0.01%
12,390
+4,548
223
$535K ﹤0.01%
+21,966
224
$534K ﹤0.01%
+2,833
225
$533K ﹤0.01%
86,719
-6,938
7 8
9
10 11