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
451
$261K ﹤0.01%
+4,618
452
$261K ﹤0.01%
5,751
-105
453
$260K ﹤0.01%
1,166
-1,391
454
$258K ﹤0.01%
+4,471
455
$257K ﹤0.01%
+25,012
456
$257K ﹤0.01%
+1,615
457
$257K ﹤0.01%
8,834
-355
458
$256K ﹤0.01%
3,469
-1,386
459
$256K ﹤0.01%
5,417
-1,905
460
$256K ﹤0.01%
+24
461
$255K ﹤0.01%
2,056
-218
462
$255K ﹤0.01%
+3,614
463
$253K ﹤0.01%
8,768
-11,470
464
$252K ﹤0.01%
8,605
+1,661
465
$252K ﹤0.01%
+3,584
466
$251K ﹤0.01%
8,500
+1,760
467
$249K ﹤0.01%
+5,039
468
$249K ﹤0.01%
+1,600
469
$248K ﹤0.01%
+1,169
470
$248K ﹤0.01%
5,328
-7,520
471
$247K ﹤0.01%
+10,646
472
$246K ﹤0.01%
+10,045
473
$246K ﹤0.01%
+2,291
474
$245K ﹤0.01%
+3,215
475
$244K ﹤0.01%
+15,049