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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
726
0
727
0
728
0
729
-4,098
730
0
731
-673
732
-3,790
733
0
734
-11
735
-1,126
736
-62
737
0
738
-17,845
739
-3,335
740
0
741
-15,939
742
-12,196
743
0
744
-1,129
745
-582
746
-13,444
747
0
748
-1,525
749
-1,652
750
-1,725