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
901
0
902
0
903
0
904
-91,414
905
0
906
-11
907
0
908
-7,443
909
-15,274
910
0
911
0
912
0
913
0
914
0
915
0
916
-5,110
917
0
918
-1,922
919
-10,024
920
-487,640
921
0
922
0
923
0
924
-1,409
925
0