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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
751
-12,242
752
-15,989
753
-10,018
754
-741
755
-25
756
-38,726
757
$0 ﹤0.01%
11,380
-2,900
758
-898
759
-14,880
760
-29,088
761
-1,608
762
0
763
-23,067
764
-18,843
765
-4,071
766
-10,365
767
-38,437
768
-16,620
769
-10,784
770
-4,287
771
-3,735
772
0
773
-14,652
774
-19,004
775
-17,390