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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
801
-3,911
802
0
803
-2,139
804
-21,884
805
-3,807
806
0
807
-86,236
808
-14,771
809
-27,408
810
-40,794
811
-29,190
812
-17,930
813
0
814
0
815
-14,133
816
-1,257
817
0
818
0
819
0
820
0
821
-1,250
822
0
823
0
824
0
825
0