TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+3.57%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
249
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$17.7M |
| 2 |
CME Group
CME
|
$4.05M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.02M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.91M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 11.57% |
| 2 | Consumer Discretionary | 9.62% |
| 3 | Industrials | 8.04% |
| 4 | Financials | 5.69% |
| 5 | Communication Services | 4.74% |
