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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
+$31.3M
2
+$11.3M
3
+$8.8M
4
AAPL icon
Apple
AAPL
+$8.31M
5
MSFT icon
Microsoft
MSFT
+$5.97M

Top Sells

1
+$97.8M
2
+$32.7M
3
+$26.9M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$26M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$17.7M

Sector Composition

1 Technology 4.73%
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
1
$37.9M 5.42%
781,195
+1,483
2
$33.1M 4.72%
+26,511
3
$28.8M 4.11%
294,575
-143,875
4
$28.7M 4.1%
201,769
+80,069
5
$23.8M 3.4%
228,483
+40,000
6
$23.4M 3.34%
15,753
-12,399
7
$21.8M 3.12%
495,261
-52,109
8
$21.5M 3.08%
176,471
-124,997
9
$14.5M 2.07%
142,912
+86,893
10
$10.7M 1.53%
223,172
-66,340
11
$10.2M 1.46%
111,868
+107,272
12
$9.3M 1.33%
65,276
-41,632
13
$8.63M 1.23%
60,301
-204,714
14
$7.47M 1.07%
45,983
+976
15
$6.7M 0.96%
4,991
16
$6.7M 0.96%
+32,896
17
$6.1M 0.87%
+128,168
18
$5.26M 0.75%
33,630
-25,571
19
$5.06M 0.72%
+45,714
20
$4.91M 0.7%
19,810
-29,608
21
$4.63M 0.66%
42,816
+28,029
22
$4.1M 0.59%
36,393
+12,906
23
$3.99M 0.57%
23,265
-6,746
24
$3.8M 0.54%
12,256
-332,971
25
$3.79M 0.54%
2,925
1
2 3 4 5