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TSS
Two Sigma Securities Portfolio holdings
AUM
$861M
1-Year Est. Return
21.42%
This Fund
S&P 500
1 Year Est. Return
+21.42%
AUM
$700M
AUM Growth
-$324M
(-32%)
Holding
1,209
Top Buys
| 1 | +$31.3M | |
| 2 | +$11.3M | |
| 3 | +$8.8M | |
| 4 |
Apple
AAPL
|
+$8.31M |
| 5 |
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% |