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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
901
0
902
0
903
-1,186
904
0
905
-7,906
906
0
907
-1,622
908
-25,368
909
-11,537
910
-106,330
911
0
912
-10,653
913
-13,562
914
-1,657
915
-703
916
0
917
0
918
0
919
-5,959
920
0
921
-1
922
0
923
0
924
-41,530
925
0