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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
1126
0
1127
0
1128
0
1129
0
1130
0
1131
-1,024
1132
0
1133
-995
1134
-17,843
1135
-3,035
1136
0
1137
-15,106
1138
-1,401
1139
0
1140
0
1141
-17,215
1142
0
1143
0
1144
-1,802
1145
0
1146
0
1147
-62,391
1148
0
1149
0
1150
0