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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
$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
-40,730
977
-1,896
978
0
979
0
980
-11,082
981
0
982
0
983
-13,088
984
-10,124
985
0
986
-18,191
987
0
988
0
989
0
990
-18,123
991
-1,845
992
-7,757
993
0
994
0
995
-6,616
996
-2,114
997
-13,346
998
-11,856
999
-10,002
1000
-10,508