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
926
-31,110
927
-11,246
928
0
929
-13,295
930
-1,818
931
-3,915
932
0
933
0
934
-2,959
935
0
936
0
937
-12,231
938
0
939
-86,781
940
-1,617
941
-8,653
942
-36,095
943
0
944
-1,582
945
-14,046
946
0
947
-2,904
948
0
949
-15,368
950
-5,348