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
1001
-13,418
1002
0
1003
-17
1004
0
1005
-3,391
1006
-6,801
1007
-14,413
1008
0
1009
-15,534
1010
0
1011
-2,012
1012
-3,046
1013
0
1014
-28,945
1015
0
1016
0
1017
-4,437
1018
0
1019
-91
1020
-34,154
1021
-22,075
1022
-12,536
1023
-5,264
1024
0
1025
-9,407