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
476
$243K ﹤0.01%
+16,886
477
$243K ﹤0.01%
+6,508
478
$242K ﹤0.01%
+6,448
479
$242K ﹤0.01%
10,164
+443
480
$240K ﹤0.01%
+2,189
481
$240K ﹤0.01%
+23,456
482
$240K ﹤0.01%
+4,311
483
$239K ﹤0.01%
+12,594
484
$239K ﹤0.01%
+1,509
485
$239K ﹤0.01%
+10,003
486
$238K ﹤0.01%
1,613
-1,023
487
$238K ﹤0.01%
5,039
-4,304
488
$238K ﹤0.01%
+2,358
489
$237K ﹤0.01%
531
-354
490
$235K ﹤0.01%
768
-251
491
$234K ﹤0.01%
+1,529
492
$232K ﹤0.01%
+3,360
493
$231K ﹤0.01%
1,158
-439
494
$231K ﹤0.01%
+2,632
495
$231K ﹤0.01%
3,608
-3,793
496
$231K ﹤0.01%
16,814
+6,745
497
$231K ﹤0.01%
+833
498
$230K ﹤0.01%
+846
499
$229K ﹤0.01%
1,630
-52
500
$228K ﹤0.01%
+1,811