We are live on ! Find out more
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
951
-1,286
952
-196
953
-1,119
954
-12,226
955
0
956
0
957
-13,180
958
-249
959
-798
960
-13,872
961
-7,849
962
-17,984
963
-14
964
-33,875
965
-1,063
966
0
967
0
968
0
969
0
970
0
971
-2,465
972
0
973
-19,752
974
0
975
0