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
701
-8,840
702
-5,489
703
-10,528
704
0
705
-19,101
706
-11,302
707
0
708
-2,225
709
0
710
-539
711
0
712
0
713
0
714
0
715
0
716
-17,725
717
-10,004
718
-23,933
719
-128
720
-1,755
721
0
722
0
723
-69,477
724
0
725
0