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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
826
0
827
-34,535
828
0
829
0
830
-1,258
831
0
832
-21,831
833
-2,878
834
-7,740
835
-31,110
836
0
837
-28,173
838
0
839
-18,975
840
0
841
-69
842
0
843
-14,508
844
0
845
-3,850
846
0
847
-9,407
848
-28,288
849
-328
850
0