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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
1076
0
1077
-5,978
1078
0
1079
-12,940
1080
0
1081
0
1082
0
1083
-21,194
1084
0
1085
0
1086
0
1087
-91,414
1088
0
1089
0
1090
0
1091
-7,443
1092
-15,274
1093
0
1094
0
1095
-5,110
1096
0
1097
-1,922
1098
-10,024
1099
-487,640
1100
0