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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
1001
0
1002
-10,546
1003
0
1004
-4,877
1005
0
1006
-11,609
1007
-2,027
1008
-8
1009
-12,737
1010
0
1011
-4,032
1012
0
1013
0
1014
0
1015
-36,871
1016
-176
1017
-9,794
1018
0
1019
-2,307
1020
-7,251
1021
0
1022
-2,030
1023
-27
1024
0
1025
-7,891