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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
851
-18,320
852
-126
853
0
854
0
855
-40
856
-7,138
857
0
858
-15,073
859
-210,361
860
0
861
0
862
-2,531
863
-4,125
864
-87,989
865
0
866
-28,342
867
0
868
0
869
-51,389
870
-14,965
871
-186,770
872
0
873
0
874
-10,678
875
0