TSS
Two Sigma Securities Portfolio holdings
AUM
$678M
1-Year Est. Return
17.88%
This Fund
S&P 500
1 Year Est. Return
+17.88%
AUM
$441M
AUM Growth
-$205M
(-32%)
Holding
1,272
Top Buys
| 1 | +$11.2M | |
| 2 | +$4.93M | |
| 3 | +$3.16M | |
| 4 |
Dominion Energy
D
|
+$2.94M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.92M |
Top Sells
| 1 | +$110M | |
| 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 | 6.13% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Industrials | 2.85% |