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
551
$207K ﹤0.01%
+14,338
552
$206K ﹤0.01%
+3,250
553
$206K ﹤0.01%
310
-721
554
$205K ﹤0.01%
+5,818
555
$205K ﹤0.01%
+7,397
556
$204K ﹤0.01%
+1,062
557
$204K ﹤0.01%
+134
558
$203K ﹤0.01%
+6,806
559
$203K ﹤0.01%
2,455
-4,578
560
$202K ﹤0.01%
+963
561
$202K ﹤0.01%
+24,053
562
$202K ﹤0.01%
+2,973
563
$202K ﹤0.01%
+2,551
564
$199K ﹤0.01%
+22,460
565
$197K ﹤0.01%
+10,592
566
$196K ﹤0.01%
4,012
-2,739
567
$195K ﹤0.01%
+24,718
568
$193K ﹤0.01%
15,838
-11,691
569
$192K ﹤0.01%
+20,420
570
$192K ﹤0.01%
+17,442
571
$192K ﹤0.01%
+16,657
572
$182K ﹤0.01%
34,860
+3,326
573
$181K ﹤0.01%
15,646
-6,597
574
$180K ﹤0.01%
5,119
-26,880
575
$178K ﹤0.01%
+12,574