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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
$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
776
-46,205
777
-11,743
778
-4,882
779
0
780
0
781
-5,926
782
-2,150
783
-1,524
784
-2,653
785
0
786
-1,908
787
-2,941
788
-6,942
789
0
790
-6,860
791
0
792
-4,805
793
0
794
0
795
0
796
0
797
0
798
-2,925
799
0
800
-15,960