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
1051
-4,877
1052
0
1053
-11,609
1054
-2,027
1055
-8
1056
-12,737
1057
0
1058
-4,032
1059
0
1060
0
1061
0
1062
-36,871
1063
-176
1064
-9,794
1065
0
1066
-2,307
1067
-7,251
1068
0
1069
-2,030
1070
-27
1071
0
1072
-7,891
1073
-8,127
1074
-3,676
1075
0