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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
$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
701
-4,859
702
-14,789
703
0
704
-12,982
705
0
706
-12,520
707
0
708
-13,023
709
-13,160
710
-18,845
711
-17,350
712
0
713
-1,100
714
0
715
-7,354
716
0
717
-10,336
718
0
719
0
720
-12,862
721
-8,409
722
0
723
0
724
-1,803
725
-4,063