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
726
-1,999
727
-45,966
728
-15,918
729
-16,390
730
0
731
-1,287
732
0
733
-9,674
734
0
735
0
736
0
737
-62,727
738
-14,594
739
-12,046
740
0
741
0
742
-2,557
743
-9,878
744
0
745
0
746
-6,892
747
0
748
-8,706
749
0
750
-13,562