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
501
$228K ﹤0.01%
+10,457
502
$228K ﹤0.01%
+9,495
503
$227K ﹤0.01%
59,607
-26,657
504
$227K ﹤0.01%
+1,393
505
$227K ﹤0.01%
+110
506
$227K ﹤0.01%
4,846
-1,124
507
$227K ﹤0.01%
+4,267
508
$226K ﹤0.01%
+13,176
509
$226K ﹤0.01%
+849
510
$226K ﹤0.01%
+4,582
511
$225K ﹤0.01%
1,900
-6,979
512
$225K ﹤0.01%
4,820
-3,775
513
$225K ﹤0.01%
9,515
-390
514
$223K ﹤0.01%
871
-19
515
$223K ﹤0.01%
7,466
-26,148
516
$223K ﹤0.01%
+9,720
517
$222K ﹤0.01%
+3,405
518
$221K ﹤0.01%
+4,400
519
$220K ﹤0.01%
467
-50
520
$220K ﹤0.01%
+8,707
521
$219K ﹤0.01%
+8,694
522
$219K ﹤0.01%
+3,311
523
$219K ﹤0.01%
+1,834
524
$218K ﹤0.01%
11,554
-39,767
525
$218K ﹤0.01%
3,940
-3,205