TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$34.2M
2
+$22.1M
3
+$21.8M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$18.9M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$16.6M

Top Sells

1
+$92.9M
2
+$24.2M
3
+$11.6M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.22M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.49M

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
1
$38.3M 4.51%
253,210
+223,713
2
$32.1M 3.77%
108,099
-314,481
3
$22.6M 2.66%
+191,294
4
$22.6M 2.66%
+450,000
5
$19.1M 2.25%
+15,052
6
$17.5M 2.06%
146,698
+78,933
7
$16.6M 1.95%
109,975
+58,526
8
$15.8M 1.86%
+17,511
9
$14.1M 1.66%
162,720
+148,180
10
$13.9M 1.64%
179,158
+125,581
11
$13.9M 1.63%
+106,255
12
$12.2M 1.44%
95,254
+58,773
13
$12M 1.41%
73,013
+38,287
14
$11.6M 1.36%
60,026
+26,521
15
$11.6M 1.36%
32,777
+29,459
16
$11.3M 1.33%
+90,298
17
$10.7M 1.26%
+200,000
18
$10.4M 1.22%
65,006
-10,835
19
$9.54M 1.12%
45,120
+74
20
$6.89M 0.81%
+88,785
21
$6.89M 0.81%
112,111
+60,471
22
$6.87M 0.81%
52,224
+23,275
23
$6.4M 0.75%
56,513
+51,459
24
$6.14M 0.72%
56,841
+561
25
$5.35M 0.63%
52,478
+35,599
1
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