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
626
$100K ﹤0.01%
47,786
-1,526
627
$99K ﹤0.01%
1,655
-2,799
628
$98K ﹤0.01%
+48,458
629
$95K ﹤0.01%
+16,289
630
$94K ﹤0.01%
+36,968
631
$91K ﹤0.01%
+41,127
632
$78K ﹤0.01%
+10,396
633
$76K ﹤0.01%
+13,940
634
$75K ﹤0.01%
23,259
-1,199
635
$73K ﹤0.01%
402
-2,136
636
$69K ﹤0.01%
19,173
+7,875
637
$68K ﹤0.01%
+10,581
638
$68K ﹤0.01%
+14,125
639
$67K ﹤0.01%
+20,983
640
$64K ﹤0.01%
11,078
+230
641
$59K ﹤0.01%
2,516
-15,499
642
$57K ﹤0.01%
+21,064
643
$54K ﹤0.01%
+2,770
644
$54K ﹤0.01%
12,337
-1,394
645
$53K ﹤0.01%
+24,578
646
$53K ﹤0.01%
+40,953
647
$52K ﹤0.01%
+17,164
648
$52K ﹤0.01%
+11,786
649
$52K ﹤0.01%
+15,834
650
$50K ﹤0.01%
13,773
+2,029