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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
$441M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 7.7%
2 Financials 6.41%
3 Technology 6.14%
4 Consumer Discretionary 5.68%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
0
1027
0
1028
-823
1029
0
1030
-37,221
1031
0
1032
-24,018
1033
0
1034
0
1035
-11,981
1036
0
1037
0
1038
0
1039
0
1040
0
1041
0
1042
-11,737
1043
0
1044
-5,582
1045
-4,130
1046
0
1047
0
1048
0
1049
0
1050
0