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
676
$11K ﹤0.01%
+26
677
$10K ﹤0.01%
16,518
-1,409
678
$9K ﹤0.01%
884
+345
679
$9K ﹤0.01%
+382
680
0
681
$7K ﹤0.01%
27,189
-16,871
682
$6K ﹤0.01%
+10,336
683
$6K ﹤0.01%
12,981
-2,476
684
$6K ﹤0.01%
+1,217
685
$5K ﹤0.01%
25
-8
686
$4K ﹤0.01%
248
-34
687
$3K ﹤0.01%
+21
688
0
689
-9,423
690
-15,244
691
-17,210
692
-462
693
-17,415
694
-13,404
695
-10,410
696
-8,161
697
0
698
0
699
-2,616
700
-2,017