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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
926
-16,967
927
0
928
0
929
0
930
-1,991
931
0
932
0
933
-34,290
934
-10,862
935
-4
936
-7
937
-186
938
-33
939
0
940
0
941
-62,727
942
-14,594
943
-12,046
944
0
945
0
946
-2,557
947
-9,878
948
0
949
-15,942
950
0