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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
1151
-2,359
1152
-481
1153
-2,834
1154
-6,044
1155
0
1156
0
1157
-51,681
1158
0
1159
0
1160
0
1161
0
1162
-3,886
1163
-19,194
1164
-16,280
1165
-8
1166
-37,774
1167
0
1168
-4,645
1169
-1,719
1170
0
1171
-41,628
1172
0
1173
-2
1174
0
1175
0