TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.59%
2 Consumer Discretionary 4.85%
3 Energy 4.32%
4 Technology 3.85%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$366K ﹤0.01%
18,492
+4,406
327
$365K ﹤0.01%
160,720
+113,933
328
$364K ﹤0.01%
+11,245
329
$362K ﹤0.01%
7,771
-8,480
330
$362K ﹤0.01%
+34,038
331
$361K ﹤0.01%
8,191
-17,535
332
$359K ﹤0.01%
+9,985
333
$358K ﹤0.01%
22,604
-2,239
334
$358K ﹤0.01%
+36,579
335
$357K ﹤0.01%
+129
336
$356K ﹤0.01%
33,838
+39
337
$355K ﹤0.01%
18,478
-6,296
338
$351K ﹤0.01%
11,128
+3,174
339
$349K ﹤0.01%
5,656
-887
340
$345K ﹤0.01%
13,045
+4,326
341
$344K ﹤0.01%
+6,400
342
$343K ﹤0.01%
56,090
-11,336
343
$343K ﹤0.01%
4,629
+274
344
$342K ﹤0.01%
7,672
+1,265
345
$340K ﹤0.01%
+6,378
346
$339K ﹤0.01%
+5,058
347
$339K ﹤0.01%
+5,226
348
$338K ﹤0.01%
+5,365
349
$336K ﹤0.01%
+2,548
350
$334K ﹤0.01%
+3,791