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
201
$602K ﹤0.01%
+11,187
202
$600K ﹤0.01%
+16,391
203
$596K ﹤0.01%
+5,698
204
$595K ﹤0.01%
3,617
+1,975
205
$593K ﹤0.01%
19,916
+1,250
206
$582K ﹤0.01%
6,300
-156,420
207
$578K ﹤0.01%
+5,473
208
$570K ﹤0.01%
+8,219
209
$569K ﹤0.01%
3,554
-4,171
210
$569K ﹤0.01%
13,825
+5,215
211
$562K ﹤0.01%
13,058
+6,395
212
$562K ﹤0.01%
91,789
+67,170
213
$553K ﹤0.01%
+9,264
214
$553K ﹤0.01%
10,273
-61,057
215
$547K ﹤0.01%
+24,754
216
$547K ﹤0.01%
+7,552
217
$546K ﹤0.01%
2,808
-777
218
$536K ﹤0.01%
+32,102
219
$530K ﹤0.01%
8,516
+832
220
$530K ﹤0.01%
+19,794
221
$525K ﹤0.01%
10,511
-597
222
$525K ﹤0.01%
+38,597
223
$524K ﹤0.01%
+93,863
224
$524K ﹤0.01%
+6,332
225
$524K ﹤0.01%
27,768
-186,184
7 8
9
10 11