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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
$441M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 7.7%
2 Financials 6.41%
3 Technology 6.14%
4 Consumer Discretionary 5.68%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
926
0
927
-12,198
928
0
929
0
930
0
931
-85
932
-10,815
933
0
934
-6,627
935
-12,367
936
-3,626
937
-4,963
938
-2,267
939
-1,159
940
-7,948
941
0
942
-10,784
943
0
944
0
945
-3,586
946
-4,503
947
0
948
0
949
0
950
-1,666