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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
1101
0
1102
0
1103
-1,409
1104
0
1105
-11,246
1106
0
1107
-13,295
1108
-1,818
1109
-3,915
1110
0
1111
0
1112
-2,959
1113
0
1114
0
1115
-12,231
1116
0
1117
-86,781
1118
-1,617
1119
-8,653
1120
-36,095
1121
0
1122
-1,582
1123
-14,046
1124
0
1125
-2,904