TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+1.41%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$441M
AUM Growth
-$205M
(-32%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-77.71%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
1,272
New
430
Increased
91
Reduced
114
Closed
268
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$11.2M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
+$4.93M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.16M |
| 4 |
Dominion Energy
D
|
+$2.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.92M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.7% |
| 2 | Financials | 6.41% |
| 3 | Technology | 6.12% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Industrials | 2.85% |
