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
876
-2,597
877
-1,293
878
-339
879
0
880
-200,776
881
-3,011
882
-24,124
883
-24,764
884
0
885
-2
886
-14,894
887
-585
888
-11,651
889
0
890
-132
891
-231
892
0
893
-5,978
894
0
895
0
896
-12,940
897
0
898
0
899
0
900
-21,194