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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
$1.02B
AUM Growth
-$262M
(-20%)
Holding
1,543
Top Buys
| 1 | +$105M | |
| 2 | +$36.1M | |
| 3 | +$34.8M | |
| 4 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$30M |
| 5 |
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
|
+$19.4M |
Top Sells
| 1 | +$396M | |
| 2 | +$35.8M | |
| 3 | +$9.1M | |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.93M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.78M |
Sector Composition
| 1 | Financials | 3.07% |
| 2 | Consumer Discretionary | 2.82% |
| 3 | Technology | 2.5% |
| 4 | Utilities | 2.42% |
| 5 | Communication Services | 1.96% |