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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
1101
-9,052
1102
0
1103
-5,129
1104
-14,480
1105
-10,769
1106
0
1107
0
1108
0
1109
0
1110
-996
1111
-15,932
1112
-2,178
1113
-7,206
1114
0
1115
0
1116
0
1117
0
1118
0
1119
0
1120
0
1121
-15,791
1122
-998
1123
-5,959
1124
0
1125
-1,497