We are live on ! Find out more
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
876
-2,810
877
-1,095
878
0
879
-4,313
880
-9,293
881
-2,846
882
-11,185
883
0
884
-10,110
885
0
886
-1,457
887
0
888
0
889
-2,864
890
-13,538
891
-3,164
892
-2,030
893
-669
894
-67,660
895
-2,577
896
0
897
-4,748
898
0
899
0
900
-2,271