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
651
$47K ﹤0.01%
+19,444
652
$46K ﹤0.01%
+36,712
653
$42K ﹤0.01%
13,636
-17,101
654
$42K ﹤0.01%
+6,704
655
$38K ﹤0.01%
+3,042
656
$37K ﹤0.01%
41,741
-24,545
657
$33K ﹤0.01%
10,796
-11,147
658
$32K ﹤0.01%
+13,006
659
$28K ﹤0.01%
+17,020
660
$24K ﹤0.01%
+13,743
661
$23K ﹤0.01%
+24,619
662
$23K ﹤0.01%
4,321
+904
663
$21K ﹤0.01%
+10,145
664
$21K ﹤0.01%
+6
665
$20K ﹤0.01%
+15,814
666
$19K ﹤0.01%
+83
667
$17K ﹤0.01%
+14,722
668
$17K ﹤0.01%
+4,785
669
$16K ﹤0.01%
+1,024
670
$16K ﹤0.01%
12,523
-24,059
671
$16K ﹤0.01%
+10,895
672
$16K ﹤0.01%
1,134
+601
673
$14K ﹤0.01%
10,899
-41,552
674
$13K ﹤0.01%
+1,081
675
$11K ﹤0.01%
10,827
-3,790