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

Top Buys

1
+$10.7M
2
+$4.56M
3
+$3.29M
4
D icon
Dominion Energy
D
+$3.11M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.01M

Top Sells

1
+$80M
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 6.14%
4 Consumer Discretionary 5.68%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 8.97%
322,343
+40,156
2
$25M 5.65%
421,568
3
$15.9M 3.59%
64,932
+45,893
4
$8.38M 1.9%
46,040
-1,324
5
$5.23M 1.19%
32,140
+3,140
6
$5.06M 1.15%
100,000
7
$4.5M 1.02%
152,797
-143,607
8
$3.95M 0.89%
47,436
-32,863
9
$3.66M 0.83%
11,664
-12,772
10
$3.61M 0.82%
72,036
+58,349
11
$3.56M 0.81%
15,313
+11,837
12
$3.3M 0.75%
53,553
+38,483
13
$3.16M 0.72%
+10,335
14
$3.12M 0.71%
14,708
+6,766
15
$2.94M 0.67%
+39,163
16
$2.71M 0.61%
6,929
+3,867
17
$2.54M 0.58%
+50,000
18
$2.3M 0.52%
9,522
-8,228
19
$2.19M 0.5%
12,777
-27,392
20
$2.07M 0.47%
28,808
+17,649
21
$2.02M 0.46%
+22,038
22
$1.98M 0.45%
66,411
+48,476
23
$1.92M 0.44%
12,198
-3,577
24
$1.89M 0.43%
21,409
+16,451
25
$1.81M 0.41%
138,800
+36,520
1
2 3 4 5