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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
1076
-38,874
1077
-15,136
1078
0
1079
-7,028
1080
0
1081
0
1082
-5,354
1083
0
1084
0
1085
-13,302
1086
0
1087
0
1088
-5,599
1089
-2,152
1090
0
1091
-10,692
1092
-11,280
1093
0
1094
0
1095
0
1096
0
1097
0
1098
0
1099
0
1100
0