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
526
$217K ﹤0.01%
2,699
-1,558
527
$216K ﹤0.01%
+1,763
528
$216K ﹤0.01%
5,515
-7,479
529
$216K ﹤0.01%
812
-2,125
530
$216K ﹤0.01%
918
-5,847
531
$216K ﹤0.01%
2,762
-90
532
$216K ﹤0.01%
+22,269
533
$215K ﹤0.01%
+8,402
534
$214K ﹤0.01%
+5,831
535
$213K ﹤0.01%
+3,771
536
$212K ﹤0.01%
2,244
-793
537
$212K ﹤0.01%
+2,398
538
$212K ﹤0.01%
+3,062
539
$211K ﹤0.01%
+1,691
540
$211K ﹤0.01%
+2,961
541
$211K ﹤0.01%
+11,577
542
$209K ﹤0.01%
+3,982
543
$209K ﹤0.01%
+4,884
544
$208K ﹤0.01%
+2,819
545
$208K ﹤0.01%
+4,704
546
$208K ﹤0.01%
2,426
-7,477
547
$208K ﹤0.01%
+8,083
548
$207K ﹤0.01%
7,086
-5,931
549
$207K ﹤0.01%
1,422
-94
550
$207K ﹤0.01%
+3,704