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
1101
0
1102
-22,850
1103
0
1104
-10,684
1105
-2,575
1106
-6,499
1107
-23,946
1108
0
1109
-10,945
1110
0
1111
-22,090
1112
-47
1113
-23,402
1114
-25,814
1115
-579
1116
-1,546
1117
-6,650
1118
-5,235
1119
-4,405
1120
-11,702
1121
0
1122
0
1123
-16,471
1124
0
1125
-10,736