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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
1051
0
1052
-1,843
1053
0
1054
-4,331
1055
-5,608
1056
-22,935
1057
-69,374
1058
-7,937
1059
-23,479
1060
-2,812
1061
-12,632
1062
-1,284
1063
-6,754
1064
-3,302
1065
-3,268
1066
-11,143
1067
0
1068
0
1069
-18,191
1070
0
1071
0
1072
0
1073
0
1074
-980
1075
-8,320