TSS
Two Sigma Securities Portfolio holdings
AUM
$728M
1-Year Est. Return
16.93%
This Fund
S&P 500
1 Year Est. Return
+16.93%
AUM
$850M
AUM Growth
+$190M
(+29%)
Holding
1,522
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 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.22M |
| 5 |
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% |