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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
1126
0
1127
-15,368
1128
-5,348
1129
0
1130
0
1131
0
1132
-1,600
1133
0
1134
-15,962
1135
0
1136
0
1137
0
1138
0
1139
-1,501
1140
-6,564
1141
-8,741
1142
-3,518
1143
-7,531
1144
-7,020
1145
-9,686
1146
0
1147
-7,097
1148
0
1149
-8,821
1150
-14,788