We are live on ! Find out more
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
1026
-8,127
1027
-3,676
1028
0
1029
-2,545
1030
-1,759
1031
-1,269
1032
-3,855
1033
-8,354
1034
-5,606
1035
-127,884
1036
0
1037
-4,805
1038
0
1039
0
1040
-22,850
1041
0
1042
-10,684
1043
-2,575
1044
-6,499
1045
-23,946
1046
0
1047
0
1048
-22,090
1049
-47
1050
-23,402