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
976
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977
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0
979
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980
0
981
0
982
-10,726
983
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984
-10,626
985
-4,748
986
0
987
0
988
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989
0
990
0
991
0
992
-1,186
993
0
994
-7,906
995
-25,368
996
0
997
-11,537
998
-53,165
999
0
1000
-4,743