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
201
$485K 0.01%
+10,157
202
$483K 0.01%
+19,963
203
$480K 0.01%
567
-564
204
$469K 0.01%
+17,840
205
$458K 0.01%
10,068
+4,547
206
$456K 0.01%
+45,646
207
$452K 0.01%
+13,847
208
$449K 0.01%
+18,129
209
$448K 0.01%
+13,345
210
$446K 0.01%
+10,837
211
$443K 0.01%
+16,772
212
$442K 0.01%
+26,410
213
$441K 0.01%
+290,625
214
$440K 0.01%
+31,816
215
$436K 0.01%
53,103
+27,609
216
$435K 0.01%
+6,897
217
$434K 0.01%
9,690
+4,262
218
$432K 0.01%
+4,291
219
$431K 0.01%
+4,458
220
$425K 0.01%
+26,869
221
$425K 0.01%
+9,910
222
$423K 0.01%
+15,227
223
$421K 0.01%
21,132
+9,220
224
$419K 0.01%
+15,444
225
$417K 0.01%
+18,690
7 8
9
10 11