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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
951
0
952
0
953
0
954
0
955
-2,131
956
-17,460
957
0
958
-704
959
-1,167
960
-2,474
961
-3,297
962
0
963
-2
964
0
965
0
966
-8,153
967
0
968
-2,480
969
0
970
-8,508
971
-10,186
972
-12,139
973
0
974
0
975
0