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
376
$319K ﹤0.01%
+13,490
377
$319K ﹤0.01%
+7
378
$319K ﹤0.01%
+16,497
379
$317K ﹤0.01%
+12,555
380
$316K ﹤0.01%
15,794
+5,654
381
$315K ﹤0.01%
+4,135
382
$314K ﹤0.01%
15,765
+5,443
383
$313K ﹤0.01%
23,964
-1,563
384
$310K ﹤0.01%
71,154
+22,737
385
$309K ﹤0.01%
12,364
-29,995
386
$308K ﹤0.01%
+10,689
387
$308K ﹤0.01%
78,697
-58,420
388
$308K ﹤0.01%
5,658
-24,735
389
$307K ﹤0.01%
2,023
-652
390
$306K ﹤0.01%
2,783
-7,932
391
$305K ﹤0.01%
1,264
+197
392
$304K ﹤0.01%
5,016
-13,056
393
$303K ﹤0.01%
+7,789
394
$303K ﹤0.01%
+4,527
395
$302K ﹤0.01%
13,148
+9,605
396
$301K ﹤0.01%
+9,468
397
$301K ﹤0.01%
+22,109
398
$300K ﹤0.01%
+3,650
399
$300K ﹤0.01%
+2,208
400
$300K ﹤0.01%
+7,305