TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+0.96%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$435M
AUM Growth
+$435M
(-1.5%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
1,258
New
331
Increased
104
Reduced
125
Closed
412
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.9M |
| 2 |
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
|
$14.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.52M |
| 4 |
Apple
AAPL
|
$4.96M |
| 5 |
AESC
The AES Corporation
AESC
|
$4.75M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$6.91M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
$5.72M |
| 3 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
$5.06M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.5M |
| 5 |
American Electric Power
AEP
|
$3.69M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 6.86% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
America Movil
AMX
$58.9B
| – | – |
0
| – | – |
|
1252
AutoNation
AN
$8.31B
| – | – |
0
| – | – |
|