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
201
$392K 0.01%
71,813
-53,154
202
$391K 0.01%
+2,925
203
$390K 0.01%
+5,229
204
$389K 0.01%
1,715
-27,385
205
$387K 0.01%
11,566
-12,066
206
$385K 0.01%
19,962
+9,804
207
$384K 0.01%
255,871
+212,348
208
$383K 0.01%
+4,655
209
$382K 0.01%
1,033
+193
210
$382K 0.01%
+5,878
211
$381K 0.01%
+6,624
212
$379K 0.01%
8,118
-1,792
213
$375K 0.01%
+4,149
214
$371K 0.01%
+6,317
215
$371K 0.01%
+7,416
216
$370K 0.01%
+6,964
217
$367K 0.01%
10,741
-7,837
218
$365K 0.01%
+40,350
219
$364K 0.01%
+714
220
$364K 0.01%
12,016
-11,910
221
$362K 0.01%
7,765
-91,249
222
$361K 0.01%
+6,618
223
$358K 0.01%
+25,340
224
$357K 0.01%
+5,055
225
$356K 0.01%
+3,620
7 8
9
10 11