We are live on ! Find out more
TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 7.7%
2 Financials 6.41%
3 Technology 6.14%
4 Consumer Discretionary 5.68%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
0
677
-15,074
678
0
679
0
680
0
681
-17,905
682
0
683
-1,628
684
0
685
-21,658
686
0
687
-101
688
0
689
-4,991
690
-11,632
691
0
692
0
693
-8,934
694
-27,666
695
-13
696
0
697
0
698
-1,158
699
0
700
0