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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
776
-9,423
777
-15,244
778
-17,210
779
-462
780
-17,415
781
-13,404
782
-10,410
783
-8,161
784
0
785
0
786
-2,616
787
-2,017
788
-17,762
789
-6,161
790
0
791
-28,946
792
-7,416
793
0
794
0
795
0
796
-24,257
797
-23,873
798
0
799
-198
800
-10,045