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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
1051
-25,814
1052
-145
1053
-1,546
1054
-6,650
1055
-5,235
1056
-4,405
1057
-11,702
1058
-2,597
1059
0
1060
-2,597
1061
-1,293
1062
-339
1063
0
1064
-200,776
1065
-3,011
1066
-24,124
1067
-24,764
1068
0
1069
-2
1070
-14,894
1071
-585
1072
-11,651
1073
0
1074
-132
1075
-231