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
426
$282K ﹤0.01%
+23,878
427
$280K ﹤0.01%
12,117
-24,045
428
$280K ﹤0.01%
+2,152
429
$279K ﹤0.01%
1,642
+116
430
$278K ﹤0.01%
5,220
-49
431
$276K ﹤0.01%
5,143
-5,206
432
$275K ﹤0.01%
+18,270
433
$274K ﹤0.01%
12,179
-6,728
434
$273K ﹤0.01%
+14,625
435
$272K ﹤0.01%
+7,638
436
$272K ﹤0.01%
6,663
-4,453
437
$272K ﹤0.01%
+62,480
438
$271K ﹤0.01%
+2,726
439
$269K ﹤0.01%
+2,633
440
$268K ﹤0.01%
+11,357
441
$268K ﹤0.01%
6,539
-3,024
442
$268K ﹤0.01%
+7,106
443
$267K ﹤0.01%
+6,182
444
$267K ﹤0.01%
+4,440
445
$267K ﹤0.01%
+8,305
446
$266K ﹤0.01%
5,261
-129
447
$266K ﹤0.01%
+13,696
448
$265K ﹤0.01%
+2,665
449
$264K ﹤0.01%
+806
450
$263K ﹤0.01%
+6,919