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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
851
-6,958
852
-1,039
853
0
854
0
855
-16,471
856
0
857
-10,736
858
-6,313
859
0
860
0
861
-11,236
862
-3,871
863
0
864
0
865
0
866
0
867
-18,303
868
0
869
-1,987
870
0
871
-5,632
872
-10,626
873
0
874
-28,773
875
-11,282