TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
0
828
-18,123
829
-1,845
830
-7,757
831
0
832
0
833
-6,616
834
-2,114
835
0
836
-13,346
837
-11,856
838
-10,002
839
-10,508
840
0
841
-10,546
842
-582
843
-13,444
844
0
845
-1,525
846
-1,652
847
-1,725
848
-12,242
849
-15,989
850
-10,018