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
1076
-2,545
1077
-1,759
1078
0
1079
-13,023
1080
-1,269
1081
-3,855
1082
-8,354
1083
-5,606
1084
-127,884
1085
0
1086
-4,805
1087
0
1088
0
1089
-12,520
1090
0
1091
-1,803
1092
-4,063
1093
0
1094
0
1095
0
1096
-4,098
1097
0
1098
-673
1099
-3,790
1100
0