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
851
-741
852
-25
853
-38,726
854
$0 ﹤0.01%
11,380
-2,900
855
-898
856
-18,975
857
-14,880
858
-29,088
859
-1,608
860
0
861
-23,067
862
-18,843
863
-4,071
864
-10,365
865
-38,437
866
-16,620
867
-10,784
868
-4,287
869
-3,735
870
0
871
-14,652
872
-19,004
873
-17,390
874
0
875
-3,871