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
$441M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.93M
3
+$3.16M
4
D icon
Dominion Energy
D
+$2.94M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.92M

Top Sells

1
+$110M
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 6.12%
4 Consumer Discretionary 5.68%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$401K 0.01%
+13,619
202
$401K 0.01%
+1,369
203
$400K 0.01%
1,682
-1,067
204
$400K 0.01%
+2,618
205
$399K 0.01%
1,392
-3,385
206
$398K 0.01%
+8,362
207
$395K 0.01%
5,375
-5,075
208
$395K 0.01%
+14,820
209
$395K 0.01%
+3,805
210
$394K 0.01%
+23,063
211
$393K 0.01%
+9,090
212
$391K 0.01%
1,839
-65
213
$390K 0.01%
+5,699
214
$389K 0.01%
10,489
-16,841
215
$387K 0.01%
82,124
-35,684
216
$385K 0.01%
+2,965
217
$385K 0.01%
+4,027
218
$384K 0.01%
+7,987
219
$383K 0.01%
+5,155
220
$381K 0.01%
5,230
-3,065
221
$379K 0.01%
+3,788
222
$379K 0.01%
1,648
-105
223
$378K 0.01%
14,657
+6,800
224
$374K 0.01%
5,864
-2,119
225
$372K 0.01%
+9,750
7 8
9
10 11