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
1126
-7,740
1127
-6,313
1128
0
1129
0
1130
-11,236
1131
-2,597
1132
0
1133
-3,629
1134
0
1135
-12,506
1136
-1,517
1137
0
1138
-1,014
1139
-20,203
1140
-17,042
1141
-69,825
1142
0
1143
-3,597
1144
-10,076
1145
-12,949
1146
0
1147
-23,136
1148
-5,992
1149
-1,556
1150
0