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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
826
0
827
-6,413
828
-326
829
0
830
0
831
0
832
0
833
-298
834
0
835
0
836
0
837
-1
838
0
839
0
840
-17,007
841
-4,211
842
-1,298
843
-14,184
844
-1,061
845
-12,198
846
-19,420
847
-9,906
848
-19,696
849
-797
850
-1,154