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
1026
-28,288
1027
-328
1028
0
1029
-6,958
1030
-1,039
1031
-20
1032
-5,999
1033
0
1034
-8,519
1035
0
1036
0
1037
0
1038
0
1039
-9,101
1040
-16,622
1041
-7,833
1042
-10,515
1043
-8,537
1044
0
1045
0
1046
-3,653
1047
-1,718
1048
-10,817
1049
-9,912
1050
0